Treasury Operations Specialist
2 days ago
As a Treasury Operations Specialist at Frasers Group, you will be responsible for supporting the Group Treasury function in managing treasury operations, overseeing treasury-related accounting matters, and owning the reconciliation process for web sales. You will work closely with the Finance team to ensure all deadlines are met and assist the Cash Management team with bank postings and monthly bank reconciliations.
Key Responsibilities:
- Ownership of Group Web sales reconciliation process – including variance analysis, journal postings and investigations
- Setting up new companies and integrating into the reconciliation process
- Working with IT and wider finance teams on process improvements
- Assisting the Cash Management team with bank postings and monthly bank reconciliations
- Processing month end journals and working closely with Finance to ensure all deadlines are met
Benefits:
- A competitive salary of £45,000 - £55,000 per annum, depending on experience
- A wide range of benefits, including pension scheme, life assurance, and income protection
- Opportunities for professional development and career advancement
- A dynamic and supportive work environment
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Cash Management Expert
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Flow Room Operations Specialist
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Flow Room Operations Specialist
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