Treasury Analyst

Are you experienced within Finance and looking to take the next step in your career? We have a fantastic opportunity for a Treasury Analyst to join our dynamic Finance team in Nottingham and become part of a group of dedicated professionals who are passionate about achieving success together. In this role, you'll play a key part in shaping our financial strategies, using your expertise to make a real impact while collaborating seamlessly with a supportive and driven team.,

• Managing and maintaining bank accounts to ensure sufficient level of funds are held in each account
• Supporting the Finance Assistant with daily cash postings as required, ensuring all postings are accurate, while considering the wider impact on the business
• Ensuring that BACS payments are processed on a weekly basis
• Supporting the roll out of the new credit card scheme, leading the project across the Group and ensuring a smooth transition and successful implementation
• Supporting the move to one group banking provider, while acting as a key lead on the relationship with the banking provider and ensuring all involved stakeholders are appropriately managed throughout the project
• Performing bank reconciliations including investigating any reconciling items, reviewing bank reconciliations performed by the Finance Assistant
• Completing weekly cash books and using these for weekly cashflow forecasting
• Developing and maintaining 13 week rolling cash flow models, to reconcile to weekly actual cash positions
• Support the Group's strategic currency risk management through hedging, and creating currency forecasts
• Work with the wider Central Finance team to produce the supply chain financing notifications, and ensure supply chain financing is drawn down in the most effective manner
  
  Proficient in Excel, with the ability to analyse and manage data effectively
• Strong communication skills, both verbal and written
• Excellent numerical ability, ensuring accuracy and confidence with data
• Solid literacy skills, producing clear and professional documentation
• Highly organised, with the ability to manage time effectively and meet deadlines
• Exceptional attention to detail, ensuring precision in all tasks
• Collaborative team player with the ability to work effectively within a team environment
  
  At The Compleat Food Group, we're on a mission to create delectable food that not only brings joy to your taste buds but also extends love to our planet. We fondly refer to it as 'Food to Feel Good' because we believe in savouring every bite whilst making a positive impact.
Our team of over 5,000 remarkable individuals forms the core of all that we undertake. Their genuine passion drives the creation of delectable products for UK consumers, prominent retailers, and our thrilling market-leading brands such as Wall's Pastry, Squeaky Bean, and Unearthed.


• 33 days holiday
• 2 Employee Volunteering Days per year
• Online and High-street retailer discount scheme
• Employee well-being and community support groups
• Informal and Formal training opportunities with personalised online LMS platform
• Charity Initiatives and Team events
• 24/7 Access to Grocery Aid (Free Financial, Emotional and Practical Support)
• Physical Wellbeing Benefits - Free on demand exercise hub and various gym discounts.
• Online Wellbeing benefits
• Free Financial wellbeing - mortgage calculators, budget tools, financial aid tools
• Holiday Discounts via Online Retail Discount
The Compleat Food Group are proud to have built an inclusive and respectful culture where our colleagues feel safe, supported and valued. A place where they can bring their whole selves to work to achieve exceptional results and thrive. We continue to attract diverse talent into our teams, because we know greater diversity leads to exceptional results and provides a better working life. That's why we're committed to ensuring Fairness, Equity, Inclusivity, and Respect in all that we do.