Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage bank accounts, support cash postings, and lead credit card scheme implementation.
- Company: Join a national FMCG with over 5,000 passionate individuals driving growth and innovation.
- Benefits: Enjoy employee volunteering days, discounts, well-being support, and training opportunities.
- Why this job: Make a real impact in finance while collaborating with a supportive team in a dynamic environment.
- Qualifications: Proficient in Excel, strong communication skills, and exceptional attention to detail required.
- Other info: Flexible working hours with early finishes on Fridays!
Are you experienced within Finance and looking to take the next step in your career? We have a fantastic opportunity for an Analyst (Treasury, Cash Management) to join a dynamic Finance team in Nottingham. In this role, you’ll play a key part in shaping our financial strategies, using your expertise to make a real impact while collaborating seamlessly with a supportive and driven team.
Our Client - A national FMCG offering continued growth and progression, a team of over 5,000 remarkable individuals forms the core of all they undertake. Their genuine passion drives the creation of products for UK consumers, prominent retailers, and their own market-leading brands.
Working Hours - Monday to Thursday 08:30 – 17:00 and Fridays 8:30 – 16:00, who doesn’t love an early finish on a Friday?!
The Opportunity:
- Managing and maintaining bank accounts to ensure sufficient level of funds are held in each account.
- Supporting the Finance Assistant with daily cash postings as required, ensuring all postings are accurate, while considering the wider impact on the business.
- Ensuring that BACS payments are processed on a weekly basis.
- Supporting the roll out of the new credit card scheme, leading the project across the Group and ensuring a smooth transition and successful implementation.
- Supporting the move to one group banking provider, while acting as a key lead on the relationship with the banking provider and ensuring all involved stakeholders are appropriately managed throughout the project.
- Performing bank reconciliations including investigating any reconciling items, reviewing bank reconciliations performed by the Finance Assistant.
- Completing weekly cash books and using these for weekly cashflow forecasting.
- Developing and maintaining 13 week rolling cash flow models, to reconcile to weekly actual cash positions.
- Support the Group’s strategic currency risk management through hedging, and creating currency forecasts.
- Work with the wider Central Finance team to produce the supply chain financing notifications, and ensure supply chain financing is drawn down in the most effective manner.
About you:
- Proficient in Excel, with the ability to analyse and manage data effectively.
- Strong communication skills, both verbal and written.
- Excellent numerical ability, ensuring accuracy and confidence with data.
- Solid literacy skills, producing clear and professional documentation.
- Highly organised, with the ability to manage time effectively and meet deadlines.
- Exceptional attention to detail, ensuring precision in all tasks.
- Collaborative team player with the ability to work effectively within a team environment.
Benefits:
- 2 Employee Volunteering Days per year.
- Online and High-street retailer discount scheme.
- Employee well-being and community support groups.
- Informal and Formal training opportunities with personalised online LMS platform.
- Charity Initiatives and Team events.
- 24/7 Access to Grocery Aid (Free Financial, Emotional and Practical Support).
- Physical Wellbeing Benefits – Free on demand exercise hub and various gym discounts.
- Online Wellbeing benefits.
- Free Financial wellbeing – mortgage calculators, budget tools, financial aid tools.
- Holiday Discounts via Online Retail Discount.
All applications are dealt with in the strictest of confidence.
Treasury Anaylst employer: Ralph Recruitment
Contact Detail:
Ralph Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Anaylst
✨Tip Number 1
Familiarise yourself with the specific financial tools and software mentioned in the job description, especially Excel. Being able to demonstrate your proficiency in data analysis and cash flow forecasting during the interview will set you apart.
✨Tip Number 2
Research the company’s recent projects or initiatives related to treasury management. Showing that you understand their current challenges and how you can contribute will impress the hiring team.
✨Tip Number 3
Prepare examples from your past experience where you successfully managed bank accounts or led a project. Be ready to discuss how you ensured accuracy in cash postings and reconciliations, as these are key responsibilities of the role.
✨Tip Number 4
Highlight your teamwork skills by preparing to discuss how you've collaborated with others in previous roles. The job requires working closely with various stakeholders, so demonstrating your ability to work effectively in a team will be crucial.
We think you need these skills to ace Treasury Anaylst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly in treasury and cash management. Use specific examples that demonstrate your proficiency in Excel and your ability to manage data effectively.
Craft a Strong Cover Letter: Write a cover letter that showcases your communication skills and explains why you are a great fit for the role. Mention your attention to detail and organisational skills, and how they align with the responsibilities outlined in the job description.
Highlight Relevant Skills: In your application, emphasise your numerical ability and experience with bank reconciliations, cash flow forecasting, and currency risk management. These skills are crucial for the Treasury Analyst position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter to ensure there are no errors. Clear and professional documentation is essential, as it reflects your attention to detail and professionalism.
How to prepare for a job interview at Ralph Recruitment
✨Showcase Your Excel Skills
As a Treasury Analyst, proficiency in Excel is crucial. Be prepared to discuss your experience with data analysis and management, and consider bringing examples of complex spreadsheets or models you've created.
✨Demonstrate Strong Communication
Effective communication is key in this role. Practice articulating your thoughts clearly and concisely, both verbally and in writing. You might be asked to explain financial concepts, so ensure you can do so in an understandable way.
✨Highlight Attention to Detail
This position requires exceptional attention to detail. Prepare to discuss specific instances where your meticulousness has positively impacted your work, such as successful bank reconciliations or accurate cash flow forecasts.
✨Prepare for Team Collaboration Questions
Since the role involves working closely with a team, be ready to share examples of how you've successfully collaborated in the past. Think about challenges you've faced in a team setting and how you contributed to overcoming them.
