Treasury Analyst- Household Name FMCG

Working for a listed business, you'll manage daily fund allocation, bank reconciliations, SAP uploads, and bank statement processing, while supporting cash flow forecasting and treasury system improvements to ensure efficient treasury operations.

Client Details

Our client is a renowned British plc, proudly employing over 4,000 people across the UK and delivering beloved food products enjoyed by millions every day.

With a strong commitment to quality and sustainability, most of their products are crafted right here in the UK, using carefully sourced ingredients from trusted, long-standing local suppliers and farmers.

Their iconic brands are household names, reaching nearly 9 out of 10 UK homes and making an impact on tables around the world.

Description

• Lead on performing daily bank statement downloads, SAP uploads, and reconciliations.
• Complete month-end balance sheet reconciliations.
• Process bank payments, credit cards, and FX transactions.
• Investigate queries and liaise with business teams for timely resolution.
• Communicate professionally with internal and external stakeholders.
• Support automation and improvement of treasury systems and processes.
• Manage cash operations and ensure accurate data in Treasury Management Systems (IT2).
• Assist with cash flow forecasting and static data updates.

Profile

• Strong knowledge of cash management principles and treasury operations.
• Excellent attention to detail and analytical skills.
• Ability to work collaboratively within a team and across departments.
• Familiarity with foreign exchange management is advantageous
• Experience with major online banking platforms
• Knowledge of Treasury Management Systems

Job Offer

• A competitive salary range with additional benefits
• A permanent role with an organisation owning blue-chip brands globally
• Opportunities for professional development and career growth.
• A collaborative and supportive work environment based 3 days per week in Manchester.

Salary: GBP 36000 - 60000 per year

Experience: 3 years required