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 on a 6 month fixed term contract.
In this role, you'll play a key part in shaping our financial strategies, using your expertise to make a real impact while collaborating seamlessly with a supportive and driven team.
Who We Are:
At The Compleat Food Group, we're on a mission to create delectable food that not only brings joy to your taste buds but also extends love to our planet. We fondly refer to it as 'Food to Feel Good' because we believe in savouring every bite whilst making a positive impact.
Your Duties Will Include:
1. Managing and maintaining bank accounts to ensure sufficient level of funds are held in each account
2. Supporting the Finance Assistant with daily cash postings as required, ensuring all postings are accurate, while considering the wider impact on the business
3. Ensuring that BACS payments are processed on a weekly basis
4. Supporting the roll out of the new credit card scheme, leading the project across the Group and ensuring a smooth transition and successful implementation
5. Supporting the move to one group banking provider, while acting as a key lead on the relationship with the banking provider and ensuring all involved stakeholders are appropriately managed throughout the project
6. Performing bank reconciliations including investigating any reconciling items, reviewing bank reconciliations performed by the Finance Assistant
7. Completing weekly cash books and using these for weekly cashflow forecasting
8. Developing and maintaining 13 week rolling cash flow models, to reconcile to weekly actual cash positions
9. Support the Group's strategic currency risk management through hedging, and creating currency forecasts
10. 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:
1. Proficient in Excel, with the ability to analyse and manage data effectively
2. Strong communication skills, both verbal and written
3. Excellent numerical ability, ensuring accuracy and confidence with data
4. Solid literacy skills, producing clear and professional documentation
5. Highly organised, with the ability to manage time effectively and meet deadlines
6. Exceptional attention to detail, ensuring precision in all tasks
7. Collaborative team player with the ability to work effectively within a team environment
Benefits:
1. 2 Employee Volunteering Days per year
2. Online and High-street retailer discount scheme
3. Employee well-being and community support groups
4. Informal and Formal training opportunities with personalised online LMS platform
5. Charity Initiatives and Team events
6. 24/7 Access to Grocery Aid (Free Financial, Emotional and Practical Support)
7. Physical Wellbeing Benefits - Free on demand exercise hub and various gym discounts.
8. Online Wellbeing benefits
9. Free Financial wellbeing - mortgage calculators, budget tools, financial aid tools
10. 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, we ensure all colleagues can thrive by bringing their whole selves to work. As an equal opportunity's employer, we provide all the support you need to succeed.
Contact us with any questions about Diversity & Inclusion or accessibility during the application process.
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