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Date Added: Mon 10/02/2025

Treasury Analyst

London, UK
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Company: COMMUNICATE RECRUITMENT SOLUTIONS LTD

Job Type: Permanent, FullTime

Salary: £55,000 - £65,000 per annum

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!

Apply Now