Treasury Analyst Ellesmere Port Circa 38k plus Great benefits (Hybrid, holidays, pension) Brief duties include: Manage daily bank account reconciliations for UK companies and branches. Utilise S4 to automate reconciliation processes. Collaborate with Credit and Accounts Payable to allocate unidentified items correctly. Load branch statements into SAP and allocate unreconciled items. Revalue bank accounts on a monthly basis. Prepare bank reconciliations for review by the Treasury Manager and Head of the Shared Service Centre. Oversee the 13-week cash forecasting process and manage the Cash Analytics system. Maintain and update static data and FX tables in Cash Analytics. Prepare the monthly 13-week rolling cash forecast for senior management. Ensure timely completion and distribution of cash forecasts. Assist in FX hedging reports and ad-hoc reporting. Manage weekly cash balance reporting and variances. Familiarise with Barclays, JPMorgan, and Wells Fargo banking portals. Handle ad-hoc payment inputs and resolve payment queries. Support the Treasury team with FX exposures, intercompany loans, and liquidity management. Benefits 37.5 per week (normally 8.30 - 4.30) Work between 7am - 7pm (core between 10am and 3pm) up to 40% working from home (after probation) may change in future on target 4% (depending on personal and business performance this can move up to 30%) 25 per year plus bank holidays. These increase to 28 in line with service on joining 5% / 5%, after probation period, this can move up to 10% / 15%('er) Death in Service: 6 x salary payable to beneficiaries Group Income Protection: after company sick pay runs out, this can be up to 50% of salary Healthcare: taxable benefit for employee, can add spouse/partner/children at their own cost