I'm thrilled to be partnering with a market-leading, globally recognised FMCG brand in their search for a talented Treasury Analyst. This is a rare opportunity to join a fast-paced, forward-thinking business at a time of growth and innovation. If you're ready to accelerate your career in treasury and thrive in a high-impact, high-visibility role — this is the one to watch.
As part of a collaborative and ambitious finance team, you'll play a key role in enhancing global treasury operations, optimising liquidity, and supporting strategic decision-making across the business.
Key Responsibilities
* Cash & Liquidity Management: Support daily cash positioning, short-term forecasting, and ensure smooth liquidity across international markets.
* Debt & Investment Strategy: Assist in managing credit facilities, debt issuance, and short-term investments to maximise yield and efficiency.
* Banking & Payments: Maintain robust banking relationships, streamline payment processes, and uphold treasury policy compliance.
* FX & Risk Management: Monitor currency exposures and support the execution of risk mitigation strategies.
* Treasury Reporting & Compliance: Deliver clear, data-driven reports on cash flow, interest rates, and risk, providing insight for strategic planning
What We're Looking For