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Treasury Operations Specialist

1 month ago

Salford, Salford, United Kingdom Marks and Spencer Full time
Role Overview

Fully integrated into the DNA of Marks and Spencer, our Finance team plays a pivotal role in shaping the company's key business decisions, managing budgets, analyzing sales, and ensuring accurate financial data. Within the Salford Quays Finance Service Centre, we are moving beyond a shared service centre; we play a critical part in the M&S One Finance Team and are heading towards our ambition to become a centre of excellence.

Key Responsibilities

  • Manage day-to-day treasury payments input and authorisation process in accordance with the related control framework and deadlines.
  • Support process improvement within treasury while maintaining operational quality and delivery.
  • Manage process and controls optimisation of treasury systems.
  • Understand and manage daily cash accounting processes, producing any required manual journal entries.

Requirements

  • Prior treasury experience and knowledge.
  • Working knowledge of SAP ECC and a high level of proficiency in Treasury systems.
  • Process, project, and system development experience.

What We Offer

  • Competitive holiday entitlement with the potential to buy extra holiday days.
  • A generous Defined Contribution Pension Scheme and Life Assurance.
  • A dedicated welcome to our teams with a tailored induction and a wide range of training programmes to develop your skills.
  • Amazing perks and discounts via our M&S Choices portal to maximise your financial and personal wellbeing.
  • Industry-leading parental, adoption and neonatal policies, providing support and flexibility for your family.
  • Access to a fantastic range of wellbeing support for all colleagues including access to our 24/7 Virtual GP and PAM Assist to support you and your family.