Treasury Analyst

Compleat Food Group; Nottingham; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading food manufacturing company in Nottingham seeks a Treasury Analyst to enhance treasury operations and support strategic financial projects. This role requires attention to detail in bank postings and expense management, along with a proactive approach to financial forecasting. Ideal candidates will have finance experience and strong Excel skills, as well as a passion for data accuracy. The company prioritizes a supportive workplace and offers various employee benefits.

Benefits

33 days holiday

Employee Volunteering Days

Retail discounts

Well-being support groups

Training opportunities

Free financial support tools

Gym discounts

Qualifications

• Minimum 1 year experience in a finance environment.
• Passion for data accuracy, structure, and insight is essential.
• Must be a proactive team player.

Responsibilities

• Post daily bank postings for accuracy and timeliness.
• Ensure daily payments are executed accurately.
• Review and audit accounts to resolve reconciliation issues.

Skills

Accounting and finance knowledge

Good Excel skills

Confident communicator

Ability to manage multiple priorities

Education

Part qualified AAT / ACCA / CIMA / accounting or finance degree

Job description

Overview

Join our Finance Team at The Compleat Food Group! Are you experienced within Finance and looking to take the next step in your career? We have a fantastic opportunity for a Treasury Analyst to join our dynamic Finance team in Nottingham and become part of a group of dedicated professionals who are passionate about achieving success together. This is an excellent opportunity to gain hands-on experience across Treasury operations, process improvement and strategic projects, all within a collaborative and supportive environment.

Who We Are:

The Compleat FoodGroup 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. At The Compleat Food Group we don't just make food. We make food to feel good, taste good and do good for everyone. 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 Fridays 8:30 - 16:00, who doesn't love an early finish on a Friday?!

Your Duties Will Include

• Post daily bank postings for the various entities – ensuring accuracy and timeliness of postings
• Review and investigate, if necessary, post daily intercompany postings for the various entities – ensuring accuracy and timeliness of postings
• Ensure group BACs, Chaps and ad hoc payments executed daily – ensuring precision and timeliness
• Manage and develop the expenses process for the Group. Ensure that expense claims align to policy and investigate all issues
• Be the Technical Expert for forecasting for the entity you manage – ensure continual development of cashflow forecasting process. Investigate cash flow forecasts variances
• Review and audit accounts to ensure that all transactions are accurately posted. This involves consulting with the rest of the Finance team for resolving any reconciliation issues
• Support the Head of Treasury

Skills, Experience and Qualifications

• Accounting and finance knowledge
• Part qualified AAT / ACCA / CIMA / have accounting or finance degree
• Minimum 1 year finance environment work experience
• 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 effective team player
• Can do attitude - able to support process and systems transformation projects

Benefits

• 33 days holiday
• 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

The Compleat Food Group fosters an inclusive, respectful culture where everyone feels safe, supported, and valued. We welcome diverse talent, knowing it drives exceptional results and a better workplace. We are committed to fairness, equity, inclusivity, and respect, and we ensure all colleagues can thrive by bringing their whole selves to work. As an equal opportunities employer, we provide all the support you need to succeed.

Contact us with any questions about Diversity & Inclusion or accessibility during the application process.

Recruitment Agencies

We have a small, active and trusted Preferred Supplier List to assist us if required. We do not acknowledge any speculative CVs or unsolicited candidate introductions. We only accept CV submissions for roles released to you directly by our Talent Acquisition team.