Treasury Analyst

I am partnering with a large FMCG business based in Hatfield on the search for a new Treasury Analyst. You will be responsible for leading the Treasury department, ensuring all banking and Treasury processes are completed.
**Salary: £45,000 - £50,000 per annum
12 month FTC - chance to go Permanent **Location**: 3 days a week in Hatfield, 2 from home

**Responsibilities**:

- Daily reconciliation of treasury bank statements
- Management of the treasury settlements process
- Cash and liquidity
- Ensure sufficient liquidity available to fund business units, cash pools and invest surplus cash effectively
- Key point of contact for the banks, finance and IT teams team ensuring effective management of all cash management activities including the resolution on all operational banking matters, resolving any issues for Treasury and the Group
- Develop and manage the short term cash flow forecast process
- Identify and promote opportunities to enhance the effectiveness and efficiency of cash and banking and drive the necessary change process
- Initiate system static data changes for Group stakeholders
- Analyse, compile and present completed data
- Running the monthly working capital interest charge
- Mentor the junior analyst and delegate work accordingly

To be a good fit for this role, you have:

- Proven experience working within a Treasury department
- Experience in cashflow forecasting
- Ambition to grow in the role
- Attention to detail and accuracy