Treasury Analyst - Funding, Liquidity & Debt

Recruiter
Michael Page
Location
London
Salary
£45000 - £65000 per annum
Posted
16 Apr 2024
Closes
23 Apr 2024
Ref
JN -022024-6327423
Contact
Tom Kitson
Job role
Treasury
Contract type
Permanent
Hours
Full time
Experience level
Newly qualified

This position requires a motivated Treasury Analyst to join a leading FMCG company's Treasury team. The successful candidate will be responsible for elements of business partnering, internal & external financing, cash management, working capital and governance, controls & reporting.

Client Details

Our client is a top-tier FMCG company with a presence across the globe. With over 10,000 employees worldwide, they consistently deliver high-quality products to their customers.

Description

  • Manage daily cash flows and ensure timely execution of payments.
  • Contribute to cash forecasting processes.
  • Assist in managing relationships with banking partners.
  • Prepare treasury reports for senior management.
  • Participate in treasury projects and process improvements.
  • Ensure compliance with internal controls, policies, and procedures.
  • Coordinate with other departments for treasury related matters.

Profile

A successful Treasury Analyst should have:

  • A degree in Accounting, Finance, or a related field.
  • Strong understanding of treasury operations and cash management.
  • Excellent analytical skills and attention to detail.
  • Proficiency in Excel and treasury management systems.
  • Ability to work effectively in a fast-paced FMCG environment.
  • Excellent communication skills and the ability to work well within a team.

Job Offer

  • A competitive salary ranging from £50,000 to £70,000
  • Exposure to a high-performance culture within a leading FMCG company.
  • An opportunity to work in a vibrant team based in London.
  • The chance to develop skills and grow within the company.

We encourage all eligible candidates who are eager to drive their career forward in the FMCG industry to apply. This is a fantastic opportunity to join a thriving team in a global company.

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