Treasury Analyst

We’re excited to offer an incredible opportunity for an experienced Treasury Analyst to join us, based at our site in Nottingham.

We are looking for a motivated and ambitious Treasury Analyst to join our fast-growing business and play a key role within our expanding Treasury function. This role offers a fantastic opportunity to build hands‑on experience across Treasury operations, contribute to process improvements, and support strategic projects while working in a collaborative and supportive team environment.

At The Compleat Food Group, we're on a mission to create great-tasting 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.

Our team of c6,000 remarkable individuals forms the core of all that we undertake. Their genuine passion drives the creation of delectable products for UK consumers, prominent retailers, and our thrilling market‑leading brands such as Wall's Pastry, Squeaky Bean, and Unearthed

The working hours are Monday to Thursday 08:30am – 5pm, and 8.30pm – 4pm on Fridays

We also offer Hybrid and flexible working.

• Manage Intercompany Transaction:
  Review and investigate, if necessary, post daily intercompany postings for the various entities – ensuring accuracy and timeliness of postings
• Post daily bank positing for the various entities – ensuring accuracy and timeliness of postings.
• Prepare and process daily treasury payments:
  Ensure group BACs, Chaps and ad hoc payments executed daily – ensuring precision and timeliness.
• Managing expenses process:
  Manage and develop the expenses process for the Group. Ensure that expense claims align to policy and investigate all issues.
• Manage daily cashflow forecasting process:
  Be the Technical Expert for forecasting for the entity you manage – ensure continual development of cashflow forecasting process. Investigate cash flow forecasts variances.
• Reconciliation of receipt and clearing accounts:
  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 projects that drive efficiency, automation, transformation, and stronger controls across the Treasury function

• Basic accounting and finance knowledge
• Part qualified AAT / ACCA / CIMA / have accounting or finance degree
• 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

• 33 days holiday (including bank holidays)
• 2 Employee Volunteering Days per year
• 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.
• 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, we ensure all colleagues can thrive by bringing their whole selves to work. As an equal opportunity’s…