I’m excited to be partnering with a market-leading FMCG company based in London to recruit a Treasury Analyst for their expanding finance team. This is an excellent opportunity to join a fast-growing, globally recognised brand and play a key role in enhancing treasury processes and financial efficiency. You’ll gain hands-on experience in a collaborative, fast-paced environment with strong opportunities for career development.
Key Responsibilities:-
Assist in managing daily cash positioning, cash flow forecasting, and optimising liquidity across multiple regions. (Cash & Liquidity Management)
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Support debt issuance, credit facilities, and short-term investment strategies to maximise returns. (Debt & Investment Management)
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Maintain strong banking relationships, oversee payment processes, and ensure compliance with internal treasury policies. (Banking & Payments)
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Monitor foreign exchange exposures and contribute to risk mitigation strategies. (FX & Risk Management)
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Generate insightful reports on cash flow, interest rates, and financial risk, providing key insights to drive strategic decision-making while ensuring full compliance with regulatory standards. (Treasury Reporting & Compliance)
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Studying towards or holding a CFA, AMCT, or ACA qualification is ideal
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1-3 years of treasury or corporate finance experience, preferably within FMCG, retail, or a multinational company.
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Strong financial analysis skills with experience in cash management and liquidity forecasting.
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Proficiency in treasury systems (TMS) and Excel, with an ability to work with large data sets.
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Excellent communication and stakeholder management skills to collaborate across teams.
What will you gain?
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A Competitive salary (£55-65k) + bonus & benefits
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Hybrid working (2-3 days in the office)
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Exposure to a global, fast-paced company with strong career progression opportunities
If you are looking to take the next step in your treasury career within a dynamic and innovative FMCG company, apply now!