Treasury Analyst

Join Our Finance Team at The Compleat Food Group!

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.

Who We Are:

The Compleat Food Group 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:

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

We also offer Hybrid and flexible working.

Your Duties Will Include:

• Cash book postings
• Manage Intercompany Transaction
• Prepare and process daily treasury payments: Ensure group BACs, Chaps and ad hoc payments executed daily, ensuring precision and timeliness
• Managing expenses process
• Manage daily cashflow forecasting process: Be the Technical Expert for forecasting for the entity you manage – ensure continual development of cashflow forecasting process
• 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 the Head of Treasury:

Your Skills and Experience:

• 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

Benefits:

• 33 days holiday (including bank holidays)
• Hybrid working
• 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, 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.

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.