Back to search

Treasury Analyst

City of London Permanent £58,500 - £65,000 per year View Job Description
The Treasury Cash Analyst will play a pivotal role in managing cash flow operations within the fast-paced FMCG industry. This permanent position, based in London, requires expertise in accounting and finance to optimise treasury processes.
  • Join a leading global FMCG business
  • Grow you treasury career within a large treasury department.

About Our Client

A 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 Description

  • Manage 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 Applicant

A 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 Offer

  • Competitive 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.

Contact
Predrag Panic
Quote job ref
JN-032026-6967543
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
FMCG (Fast Moving Consumer Goods)
Location
City of London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-032026-6967543