We are looking for a motivated and ambitious Treasury Analyst to join our fast‑growing business and play a key role within our expanding Treasury function. This role offers a fantastic opportunity to build hands‑on experience across Treasury operations, contribute to process improvements, and support strategic projects while working in a collaborative and supportive team environment. Our aim is to raise the bar and delight our customers and consumers every day; they are at the heart of all our decision making. We work at the correct pace to take clear decisive actions and deliver on our commitments, on time, every time, to drive positive difference. We have the courage to think differently and challenge the status quo.
Working hours: Monday to Thursday 08:30‑17:00, and 17:30‑16:00 on Fridays. We also offer hybrid and flexible working.
Responsibilities
* Cash book postings
* Manage intercompany transactions
* Prepare and process daily treasury payments; ensure group BACs, CHAPS and ad‑hoc payments are executed daily with precision and timeliness
* Manage the expenses process
* Manage daily cash‑flow forecasting for the entity you oversee; be the technical expert and continually develop the forecasting process
* Reconcile receipt and clearing accounts; review and audit accounts to ensure all transactions are accurately posted, consulting with the Finance team to resolve any issues
* Support the Head of Treasury on projects and initiatives
Qualifications
* Basic accounting and finance knowledge
* Part‑qualified AAT / ACCA / CIMA or a degree in accounting or finance
* Good Excel skills and a passion for data accuracy, structure and insight
* Ability to manage multiple priorities and deadlines
* Confident communicator with a proactive mindset and an effective team player
* Can‑do attitude – able to support process and systems transformation projects
Benefits
* Total holiday 33 days (including bank holidays)
* Hybrid working
* 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 a personalised online LMS platform
* Charity initiatives and team events
* 24/7 access to Grocery Aid (free financial, emotional and practical support)
* Physical well‑being benefits – free on‑demand exercise hub and gym discounts
* Online well‑being benefits
* Free financial well‑being tools – mortgage calculators, budget tools, financial aid tools
* Holiday discounts via online retail discount scheme
The Compleat Food Group are one of the UK's fastest growing chilled food manufacturing companies. We are dedicated to delivering excellence in every aspect of our operations. Our commitment to continuous improvement and operational excellence sets us apart.
We are an equal‑opportunity employer. We are committed to fairness, equity, inclusivity and respect, ensuring all colleagues can thrive by bringing their whole selves to work.
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