Treasury Operations Specialist
3 weeks ago
The Compleat Food Group is looking for a seasoned Treasury Operations Specialist to join our Finance team in Nottingham.
This role offers a unique blend of finance and operations expertise, with a focus on delivering high-quality treasury services. You'll work closely with our Central Finance team to produce supply chain financing notifications and ensure effective drawdown.
We offer a competitive salary of £50,000 - £60,000 per annum, plus benefits such as 33 days holiday, online retailer discounts, and employee well-being support groups.
The ideal candidate will have solid numerical skills, excellent communication abilities, and the ability to manage time effectively. Experience with data analysis and management, as well as proficiency in Excel, is preferred.
In this role, you'll be responsible for:
- Developing and maintaining 13-week rolling cash flow models to reconcile to weekly actual cash positions
- Working with the wider Central Finance team to produce supply chain financing notifications
- Ensuring supply chain financing is drawn down in the most effective manner
We pride ourselves on creating an inclusive and respectful culture where colleagues feel safe, supported, and valued. We continue to attract diverse talent into our teams because we know greater diversity leads to exceptional results and provides a better working life.
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