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Treasury Analyst- Household Name (FMCG)

Manchester Permanent £30,000 - £35,000 per year View Job Description
Working for a listed business, you'll manage daily fund allocation, bank reconciliations, SAP uploads, and bank statement processing, while supporting cash flow forecasting and treasury system improvements to ensure efficient treasury operations.
  • Working for a British plc with a strong heritage of blue-chip brand ownership
  • Working as part of a fast-paced Treasury team in a supportive environment

About Our Client

Our client is a renowned British plc, proudly employing over 4,000 people across the UK and delivering beloved food products enjoyed by millions every day.

With a strong commitment to quality and sustainability, most of their products are crafted right here in the UK, using carefully sourced ingredients from trusted, long-standing local suppliers and farmers.

Their iconic brands are household names, reaching nearly 9 out of 10 UK homes and making an impact on tables around the world.

Job Description

  • Lead on performing daily bank statement downloads, SAP uploads, and reconciliations.
  • Complete month-end balance sheet reconciliations.
  • Process bank payments, credit cards, and FX transactions.
  • Investigate queries and liaise with business teams for timely resolution.
  • Communicate professionally with internal and external stakeholders.
  • Support automation and improvement of treasury systems and processes.
  • Manage cash operations and ensure accurate data in Treasury Management Systems (IT2).
  • Assist with cash flow forecasting and static data updates.

The Successful Applicant

  • Strong knowledge of cash management principles and treasury operations.
  • Excellent attention to detail and analytical skills.
  • Ability to work collaboratively within a team and across departments.
  • Familiarity with foreign exchange management is advantageous
  • Experience with major online banking platforms
  • Knowledge of Treasury Management Systems

What's on Offer

  • A competitive salary range with additional benefits
  • A permanent role with an organisation owning blue-chip brands globally
  • Opportunities for professional development and career growth.
  • A collaborative and supportive work environment based 3 days per week in Manchester.
  • Please note, visa sponsorship is not available for this role
Contact
Rebecca Scuffam
Quote job ref
JN-082025-6807144
Phone number
+44 207 269 2171

Job summary

Job function
Treasury
Subsector
Treasury
Sector
FMCG (Fast Moving Consumer Goods)
Location
Manchester
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-082025-6807144