Treasury & Cash Forecasting Analyst – Hybrid Role

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

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