Hours: Monday to Friday 09:00 - 17:00 - 35 hours per week Location: 3 Kingsland Grange, Woolston, Warrington, WA1 4RW Who we are Vaultex are the UKs leading cash processing company, with sites nationwide. When you join us, you are supporting businesses to run securely and more efficiently, and ensuring continued access to cash for the millions of people that depend on it. To find out more you can visit our website. Job purpose The Treasury Planning & Analysis Manager is responsible for the support and facilitate the Treasury Planning & Analysis activities for Vaultex specifically by: Forecasting future Note Circulation Scheme (NCS) and Headroom positions and the reporting of actual performance Forecasting of monthly funding costs and the reporting of actual performance. Chair the Weekly Sales & Operations Planning (S&OP) meetings covering Treasury, Operations, Finance & Commercial and the compilation of all required supporting MI and minutes Follow through on all S&OP issues and actions arising Identify and analyse trends within scope of the role whilst looking for innovative solutions or cost & efficiency improvements Compilation of Operational Note Production Plan for submission to Industry Compilation of other monthly submissions to the Bank of England and Shareholder Banks Production of other key Treasu...