Treasury Operations Manager

1 week ago


Upper Langwith, Derbyshire, United Kingdom FRASERS GROUP Full time
Role Summary

We are seeking a skilled Junior Treasury Analyst to join our Finance team, based in Shirebrook. As a key member of the Group Treasury function, you will play a pivotal role in managing treasury operations and overseeing treasury-related accounting matters.

Estimated salary range: £25,000 - £35,000 per annum.

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
Minimum Requirements:
  • Part qualified - ACA or ACCA qualification, and/or a Treasury qualification (ACT)
  • Advanced Excel skills, with proficiency in MS Office, particularly PowerPoint
  • Strong organisational skills with the ability to manage multiple deadlines
  • Excellent problem-solving skills, intellectual curiosity, and a proactive 'can-do' attitude


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