Treasury Analyst

An established organisation within the FMCG sector is seeking a Treasury Analyst to join its finance function on a 9-month fixed-term basis. This role offers broad exposure across treasury operations within a fast-paced, commercially driven environment.

The Role
You will support core treasury activities, ensuring effective cash management and financial control across the business. The position involves regular interaction with internal stakeholders and external banking partners, alongside contributing to ongoing process improvements.

Key Responsibilities

• Oversee daily cash positioning and banking activity
• Produce and maintain short-term cash flow forecasts
• Support month-end processes, including balance sheet reviews
• Assist with foreign exchange transactions in line with policy
• Deliver treasury reporting with clear analysis and insights
• Contribute to system and process enhancements
• Support ad hoc finance projects and data-related tasks

About You

• Minimum 2 years’ experience within treasury or a related finance role
• Strong Excel capability and familiarity with financial systems
• Sound understanding of accounting principles
• Detail-oriented with the ability to meet tight deadlines
• Confident communicator with stakeholder management experience

Desirable Experience

• Exposure to online banking platforms or ERP systems
• Experience with FX tools or market data systems
• (e.g. ACA, ACCA, CIMA, ACT)

What’s on Offer

• Competitive salary and benefits package
• Pension contribution and life assurance
• Flexible benefits and employee discount schemes
• Inclusive and supportive working environment

This is an excellent opportunity for a treasury professional looking to gain valuable experience within a well-established FMCG business.