Group Treasury Analyst

Wonderfield Group; Greater London; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Hybrid working

Apprentice programme

Discretionary bonus

Private medical cover

Life assurance

Income protection

Discount platform

Food discount

Sustainability initiatives

Japan trip rewards

Job summary

Wonderfield Group is a leading food business operating across the UK, Ireland and Europe, and part of the Zensho Holdings Group. We are seeking a Treasury professional to support liquidity management, cash forecasting and TMS implementation, collaborating with Finance, Credit Control and operating teams to improve cash flow and working capital.

The role offers a hybrid working environment with opportunities to drive continuous improvement, manage banking relationships and contribute to treasury

Qualifications

• Degree in Finance, Accounting, Economics, Business or a related discipline.
• 2-5 years' experience within Treasury, Cash Management or Finance.
• Experience producing cash flow forecasts and supporting liquidity management activities.
• Strong understanding of banking operations and cash management processes.
• Advanced Excel skills with the ability to analyse and interpret financial data.

Responsibilities

• Produce and maintain short and medium-term cash flow forecasts across the Group.
• Monitor daily cash positions and ensure adequate liquidity is maintained.
• Analyse forecast variances and identify opportunities to improve forecasting accuracy.
• Support cash collection initiatives and work with business stakeholders to improve working capital performance.
• Monitor cash pool balances and identify funding or intercompany financing requirements.
• Assist with the implementation, testing and optimisation of the Group Treasury Management System.
• Support the management of banking relationships, including account maintenance, mandates and KYC requirements.
• Develop treasury reporting, dashboards and management information for senior stakeholders.
• Assist with treasury operations, controls, audits and compliance activities.
• Contribute to treasury transformation projects and process automation initiatives.

Skills

Cash forecasting

Liquidity management

Advanced Excel

Stakeholder influence

Intercompany funding

Education

Finance degree

Tools

Kyriba

GTreasury

FIS Integrity

Job description

About Wonderfield Group

Wonderfield Group is a leading food business operating across the UK, Ireland and Europe, bringing authentic, high-quality Asian cuisine to customers through multiple channels. As part of the global Zensho Holdings Group, we combine the strength of an international organisation with the agility and ambition of a fast-growing business.

Our portfolio includes well-loved brands such as YO!, Panku, Taiko Foods, Bento serving millions of customers through restaurants, retail kiosks, supermarket partnerships and food manufacturing.

From our iconic YO! restaurants and Panku retail kiosks across the UK and Ireland, to our expanding European retail partnerships and our award-winning manufacturing business, Taiko Foods, we're passionate about creating fresh sushi, poke, bento, street food and Asian-inspired meals that customers love.

Operating across the UK, Ireland and a growing number of European markets including Germany, France, Belgium, the Netherlands, Spain, Portugal, Denmark and Poland, we're continuing to invest in innovation, our people and our brands as we expand our footprint across the continent.

Joining Wonderfield means becoming part of an ambitious, collaborative business where innovation is encouraged, careers can flourish and everyone has the opportunity to make a real impact. As we continue our exciting growth journey across the UK, Ireland and Europe, there's never been a better time to join us.

About You

Reporting to the Group Treasury Manager, you'll be responsible for supporting the Group's liquidity management activities, cash forecasting, banking relationships and Treasury Management System (TMS) implementation. You'll work closely with Finance, Credit Control and operational teams across the business, helping to improve cash collection, optimise working capital and drive continuous improvement.

Key Responsibilities

• Produce and maintain short and medium-term cash flow forecasts across the Group.
• Monitor daily cash positions and ensure adequate liquidity is maintained.
• Analyse forecast variances and identify opportunities to improve forecasting accuracy.
• Support cash collection initiatives and work with business stakeholders to improve working capital performance.
• Monitor cash pool balances and identify funding or intercompany financing requirements.
• Assist with the implementation, testing and optimisation of the Group Treasury Management System.
• Support the management of banking relationships, including account maintenance, mandates and KYC requirements.
• Develop treasury reporting, dashboards and management information for senior stakeholders.
• Assist with treasury operations, controls, audits and compliance activities.
• Contribute to treasury transformation projects and process automation initiatives.

What We're Looking For

Essential

• Degree in Finance, Accounting, Economics, Business or a related discipline.
• 2-5 years' experience within Treasury, Cash Management or Finance.
• Experience producing cash flow forecasts and supporting liquidity management activities.
• Strong understanding of banking operations and cash management processes.
• Advanced Excel skills with the ability to analyse and interpret financial data.
• Strong communication skills and the ability to influence stakeholders at all levels.
• Highly organised with excellent attention to detail.
• Experience using Treasury Management Systems such as Kyriba, GTreasury, FIS Integrity or similar.
• Previous involvement in a TMS implementation or finance transformation project.
• Knowledge of cash pooling, intercompany funding and bank connectivity solutions.
• ACT qualification or studying towards one.
• Experience working within a multi-entity or international organisation.

We're proud to offer:

• Fantastic hybrid working environment
• Opportunity to grow your career alongside with us with available apprentice program
• Brilliant support services designed to enhance your physical, mental and financial wellbeing.
• Annual discretionary bonus subject to business and overall performance
• Discretionary Life Assurance
• Discretionary Income Protection
• Private Medical Cash Plan
• Bespoke reward platform including access to retail, cinema & gym discounts.
• 50% off your food every time you dine with us for you and 3 friends.
• Contribute towards our award-winning sustainability initiatives that delivers progress against 9 UN sustainability goals. We're committed to responsibly sourcing and all our seafood, therefore we only use source sustainable fish. All our packaging is recyclable and 80% of our packaging is already made from recycled plastic.
• Annual Awards ceremony celebrating our success and offering winning Managers free trips to Japan.

Wonderfield Europe at a glance

Operating across the UK, Ireland and Europe, we bring Asian-inspired food experiences to customers through our brands YO!, Panku and Taiko Foods. From restaurants and retail kiosks to food manufacturing and retail partnerships, we combine innovation, quality and passion to deliver great food experiences every day.

About us:

Come roll with us and be part of something big.

Our Values

Think like an owner. Be passionate. Speak openly. Move fast, together.

Ready to Roll?

Come roll with us and play a key role by bringing people together to celebrate better food for everyone the Japanese way...