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- Tasks: Manage daily fund allocation, bank reconciliations, and support cash flow forecasting.
- Company: Join a renowned British plc delivering beloved food products to millions.
- Benefits: Enjoy a competitive salary, professional development, and a supportive work environment.
- Other info: Work 3 days a week in Manchester with opportunities for career growth.
- Why this job: Be part of a team impacting tables worldwide with iconic brands.
- Qualifications: Strong knowledge of cash management and treasury operations required.
The predicted salary is between 36000 - 60000 £ per year.
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.
Client Details
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.
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.
Profile
- 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
Job 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.
Treasury Analyst- Household Name FMCG employer: Michael Page Banking
Contact Detail:
Michael Page Banking Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst- Household Name FMCG
✨Tip Number 1
Familiarise yourself with the specific treasury management systems mentioned in the job description, such as IT2. Understanding how these systems work will not only boost your confidence but also demonstrate your proactive approach to potential employers.
✨Tip Number 2
Brush up on your knowledge of cash management principles and foreign exchange management. Being able to discuss these topics intelligently during interviews will show that you have a solid grasp of the key responsibilities of the role.
✨Tip Number 3
Network with professionals in the FMCG sector, especially those who work in treasury roles. Engaging with them can provide valuable insights into the industry and may even lead to referrals or recommendations for the position.
✨Tip Number 4
Prepare to discuss examples of how you've improved processes or systems in previous roles. This aligns with the job's focus on supporting automation and improvements, showcasing your ability to contribute positively to the team.
We think you need these skills to ace Treasury Analyst- Household Name FMCG
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations, cash management, and any familiarity with SAP or Treasury Management Systems. Use keywords from the job description to align your skills with what the company is looking for.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific examples of how your previous experience aligns with the responsibilities listed, such as managing bank reconciliations or supporting cash flow forecasting.
Showcase Analytical Skills: Since the role requires strong analytical skills, consider including a brief section in your application that demonstrates your problem-solving abilities. You could mention a specific challenge you faced in a previous role and how you resolved it.
Professional Communication: Ensure that your application is free from grammatical errors and is professionally formatted. This reflects your attention to detail, which is crucial for the Treasury Analyst position. Use a clear and concise writing style throughout your application.
How to prepare for a job interview at Michael Page Banking
✨Showcase Your Analytical Skills
As a Treasury Analyst, you'll need strong analytical skills. Be prepared to discuss specific examples of how you've used these skills in previous roles, particularly in cash management or treasury operations.
✨Demonstrate Attention to Detail
Attention to detail is crucial in this role. During the interview, highlight instances where your meticulous nature has led to successful outcomes, such as error-free reconciliations or accurate financial reporting.
✨Familiarise Yourself with Treasury Management Systems
Knowledge of Treasury Management Systems is essential. Research the systems mentioned in the job description and be ready to discuss your experience with similar platforms or how you would approach learning new systems quickly.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving abilities. Think about potential challenges you might face in managing cash operations or resolving discrepancies, and prepare structured responses on how you'd handle them.