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Treasury Analyst

Communicate Recruitment Solutions LTD
Posted a day ago, valid for 18 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A market-leading FMCG company in London is seeking a Treasury Analyst to join their expanding finance team.
  • The role offers a competitive salary ranging from £55,000 to £65,000, along with bonuses and benefits.
  • Candidates should have 1-3 years of treasury or corporate finance experience, ideally within FMCG or retail sectors.
  • Key responsibilities include managing daily cash positioning, supporting debt issuance, and monitoring foreign exchange exposures.
  • This position provides opportunities for career development in a collaborative and fast-paced environment.

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)

  • Support debt issuance, credit facilities, and short-term investment strategies to maximise returns. (Debt & Investment Management)

  • Maintain strong banking relationships, oversee payment processes, and ensure compliance with internal treasury policies. (Banking & Payments)

  • Monitor foreign exchange exposures and contribute to risk mitigation strategies. (FX & Risk Management)

  • 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)

Requirements:
  • Studying towards or holding a CFA, AMCT, or ACA qualification is ideal

  • 1-3 years of treasury or corporate finance experience, preferably within FMCG, retail, or a multinational company.

  • Strong financial analysis skills with experience in cash management and liquidity forecasting.

  • Proficiency in treasury systems (TMS) and Excel, with an ability to work with large data sets.

  • Excellent communication and stakeholder management skills to collaborate across teams.

What will you gain?

  • A Competitive salary (£55-65k) + bonus & benefits

  • Hybrid working (2-3 days in the office)

  • 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!

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.