Save Job Back to Search Job Description Summary Similar JobsJoin a leading global FMCG businessGrow you treasury career within a large treasury department.About Our ClientA well-established large organisation within the FMCG industry, this company is known for its extensive portfolio and robust financial operations. With a commitment to operational excellence, they offer employees an opportunity to contribute to a high-performing finance team.Job DescriptionManage daily cash flow forecasting and reporting to ensure liquidity requirements are met.Monitor and reconcile bank accounts to maintain accurate financial records.Support treasury operations, including payments, transfers, and intercompany funding.Collaborate with internal teams to improve cash management processes.Assist in identifying and mitigating financial risks related to cash handling.Ensure compliance with internal controls and external regulatory requirements.Prepare and analyse treasury-related reports for management review.Contribute to continuous improvement initiatives within the treasury function.The Successful ApplicantA successful Treasury Cash Analyst should have:3+ years of experience in corporate treasury within a complex global business.Proficiency in cash flow forecasting and treasury management systems.Experience in bank reconciliation and cash management processes.Attention to detail and the ability to work accurately under pressure.Knowledge of compliance standards and financial regulations.Excellent analytical and problem-solving skills.Effective communication and collaboration abilities.What's on OfferCompetitive salary ranging from £58,500 to £65,000 GBP per annum.Permanent position based in London.Opportunity to work within a reputable large organisation in the FMCG industry.Challenging and rewarding role in accounting and finance.If you are ready to take the next step in your career as a Treasury Cash Analyst, we encourage you to apply today.ContactPredrag PanicQuote job refJN-032026-6967543Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorFMCG (Fast Moving Consumer Goods)LocationCity of LondonContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-032026-6967543
