Treasury Analyst

1 month ago


London Greater, United Kingdom Michael Page Full time

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.


  • Treasury Analyst

    1 month ago


    London, United Kingdom High Finance (UK) Limited TA HFG Full time

    A multi national insurance business are looking for a Treasury Analyst to join their finance operations team on a permanent basis. The main responsibilities of this Treasury Analyst will include: - Initiate payments for day to day transactions via BACS, wire, ACH, etc. with the aim of reducing bank charges whilst maintaining transaction efficiency. -...

  • Treasury Analyst

    4 weeks ago


    London, United Kingdom Marks Sattin Full time

    **Treasury Analyst - London** Seeking a Treasury Analyst for a transport company based in central London that are seeking someone on an initial 6 month contract coming into the office on a hybrid basis. **Responsibilities**: - Support the Head of Treasury with the preparation and maintenance of cash flow forecasts. - Daily update and management of...


  • London, United Kingdom Cedar Full time

    Role: Operational Treasury Analyst **Salary**: £45,000 - £65,000 (depending on experience) Location: Central London No hybrid working (5 days/week) - Office based role Permanent, Full time role 8.30am to 6.00pm Reporting to Head of Operational Treasury We have partnered with a fast-expanding global risk and treasury business who are looking for a...

  • Treasury Analyst

    1 month ago


    London, United Kingdom Altum Consulting Full time

    Altum are excited to be partnering with a leading multinational media company in their search for a Cash and Treasury Analyst. This is an excellent opportunity to join a fast-paced finance team in the heart of London’s West End. This company offers hybridworking, a collaborative and supportive working culture as well as hybrid working. **What you’ll be...

  • Treasury Analyst

    1 month ago


    London, United Kingdom eFinancialCareers Full time

    I am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis. Reporting into the Head of Treasury Operations, this role involve an interesting spread of responsibility across a range of both operational and analytical work, as well as...

  • Treasury Analyst

    4 days ago


    City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...


  • London, United Kingdom iFAST Global Bank Ltd Full time

    iFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations.In this role, you will be responsible for assisting with cash...


  • London, United Kingdom iFAST Global Bank Ltd Full time

    iFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations. In this role, you will be responsible for assisting with...


  • City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...


  • London, United Kingdom Insight Recruitment Solutions Limited Full time

    Treasury Analyst This London market insurer require some additional support within their treasury/investments team for an initial period of six months. You will be responsible for: - Quarterly reporting to their banking partners - Responsible for KYC requirements - Support in the arrangement of borrowings - Preparation of regulatory submissions on capital...

  • Treasury Analyst

    1 month ago


    London, United Kingdom LMAX Group Full time

    This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored.Responsibilities: Perform day to day reconciliations of broker position....

  • Treasury Analyst

    4 weeks ago


    London, United Kingdom LMAX Group Full time

    This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored. Responsibilities: Perform day to day reconciliations of broker position....

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...

  • Treasury ALM Analyst

    4 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    Job DescriptionA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with...


  • London, United Kingdom JSS Search Full time

    Job Description A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities ...

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.If you are considering sending an...


  • London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.If you are considering sending an...

  • Treasury Analyst

    1 month ago


    London, United Kingdom CBRE Full time

    Treasury Analyst Job ID 160761 Posted 03-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) London - England - United Kingdom of Great Britain and Northern Ireland Who we're looking for At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a...