Treasury Analyst

Job Advert

Join our Finance Team at The Compleat Food Group!

passionate about achieving success together.

collaborating seamlessly with a supportive and driven team.

Who We Are:

a positive impact.

of delectable products for UK consumers, prominent retailers, and our thrilling market-leading brands such as Wall's Pastry, Squeaky Bean, and Unearthed.

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:

• Managing and maintaining bank accounts to ensure sufficient level of funds are held in each account
• Supporting the Finance Assistant with daily cash postings as required, ensuring all postings are accurate, while considering

• Ensuring that BACS payments are processed on a weekly basis
• Supporting the roll out of the new credit card scheme, leading the project across the Group and ensuring a smooth transition

• Supporting the move to one group banking provider, while acting as a key lead on the relationship with the banking provider and

• Performing bank reconciliations including investigating any reconciling items, reviewing bank reconciliations performed by the

• Completing weekly cash books and using these for weekly cashflow forecasting
• Developing and maintaining 13 week rolling cash flow models, to reconcile to weekly actual cash positions
• Support the Group’s strategic currency risk management through hedging, and creating currency forecasts
• Work with the wider Central Finance team to produce the supply chain financing notifications, and ensure supply chain financing

is drawn down in the most effective manner

Skills, Experience and Qualifications:

• Proficient in Excel, with the ability to analyse and manage data effectively
• Strong communication skills, both verbal and written
• Excellent numerical ability, ensuring accuracy and confidence with data
• Solid literacy skills, producing clear and professional documentation
• Highly organised, with the ability to manage time effectively and meet deadlines
• Exceptional attention to detail, ensuring precision in all tasks
• Collaborative team player with the ability to work effectively within a team environment

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

valued. A place where they can bring their whole selves to work to achieve exceptional results and thrive.

a better working life. That’s why we’re committed to ensuring Fairness, Equity, Inclusivity, and Respect in all that we do.

Recruitment Agencies:

unsolicited candidate introductions from agencies.