Treasury Technician

Play a critical role in supporting the Treasury function by managing daily banking operations, cash management activities, and financial reporting processes. Working directly under the Head of Treasury, you'll ensure accurate recording and reconciliation of bank transactions across multiple entities while maintaining strong relationships with external financial institutions and internal stakeholders.

• Serve as a vital link between the Cash & Treasury department and the wider FSSC organisation, ensuring seamless financial operations and providing responsive support to both internal and external customers.
• Support TAIGA activities by adding UK and Ireland figures to the Group tool forecast via Excel on a weekly basis.
• Support the company's sustainability objectives by integrating environmental considerations into financial processes and reporting systems.
• Ensure all bank accounts remain clean to enable clear month and year-end reconciliations.
• Update and share cash forecast files with Controllers and SSC weekly, analysing weekly variances and communicating findings.
• Contribute to key treasury activities including cash forecasting, cash pooling, and group reporting through TAIGA, while supporting project delivery and maintaining compliance with all departmental procedures.

• Strong skills in Business Acumen, Financial Management, Relationship Management, Effective Communication, Time Management
• Cash Management Experience with understanding of Treasury Management Systems (TMS).
• Knowledge of accounting ledgers with a self-motivated, positive attitude and flexible approach.
• Desirable: WorkDay, ERP System
• Accounting, Finance or Treasury experience.
• Ability to adapt to new processes and systems with good communication skills.
• Essential: Part Accounting qualification.
• Strong and accurate data transfer

We're dedicated to supporting you throughout your application journey, offering adjustments where reasonable and appropriate. As a proud Disability Confident Employer, we will offer an interview to applicants with a disability or long-term condition who opt-in to the Disability Confident scheme, and meet the minimum criteria for our roles.

Location: Cannock, Hybrid working (2 days office)

Salary: Competitive salary plus benefits

• Access to our company pension scheme.
• 25 days of annual leave.
• Access to a range of resources to support your physical, mental and financial health; so you can lean on us whenever you need to.
• Ongoing training and development opportunities, allowing you to reach your full potential.
• One paid day every year to volunteer and support your community.
• 24 hour access to a virtual GP, 365 days a year, for you and family members in your household.
• Discounts on everything from groceries to well known retailers.