Treasury Analyst

About us

We’re a truly international company, forth largest in our industry and operating across 120 markets. An inclusive, innovative global FMCG business supported by over 27,500 employees. As we embrace a new era of growth, we are transforming. Our ways of working and culture are driven by a challenger mindset, constantly questioning the status quo. Our agility and entrepreneurial spirit, alongside award winning development programmes, enable innovation and success while creating exciting and rewarding career choices.

As we move forward, our customers will be at the heart of what we do, evolving to needs and expectations and committing to a more meaningful contribution to harm reduction by building a successful NGP business. Integral to our long-term success is our sustainability strategy, behaving responsibly and supporting our ambitions, all underpinned by high governance.

Encouraging inclusion at local levels and supporting a developing and robust diversity agenda globally, were fully committed to creating and maintaining an environment that celebrates and respects difference.

The role

Location: Bristol, United Kingdom with a hybrid working approach.

The primary purpose of this role is to manage the daily cash positioning including the execution of relevant Treasury trades and to support the development, optimisation and automation of Treasury processes. The role holder will accurately forecast financing positions and drive improvements in the cash flow forecasting processes, generating variance analysis and partner with key stakeholders across the Group to understand how forecasts have changed.

Key accountabilities

• Take ownership for collating and consolidating the Groups cash flow forecast, proactively developing improvements and efficiencies within these processes.
• Take ownership for creating the daily cash position for the Group, identifying the most efficient way to manage the position in accordance with the Treasury Operations Policy and ensuring short term transactions (foreign exchange, money market deposits and loans) are accurately executed.
• Engaging with global subsidiaries, managing communications relating to local cash management, forecasting, internal business approvals and internal dividend processes and producing related performance analysis explaining key movements and their implications.
• Support the production of standard Treasury reports (including reports for the Treasury Committee) in a timely manner to demanding deadlines; Ensure the suite of reports is continuously refined and challenged and engage stakeholders to ensure their requirements are understood and met.
• Support the wider Treasury Team with ad hoc projects, absorbing workload and responsibilities across the Treasury department as necessary

Education, Qualifications, Skills and Experience

Essential:

• Highly analytical with the ability to interpret data and information, highlighting key points
• Ability to understand wider impact, not just the detail
• Ability to engage with counterparties and manage relationships effectively
• Proactive outlook and approach; appetite to learn, question, develop and challenge as appropriate
• Team player, but with ability to act on own initiative when appropriate
• Excellent knowledge of MS Excel (inc. VBA), with a good knowledge of other MS Office products
• Good attention to detail, with ability to work accurately when under pressure and the ability to manage tight deadlines
• Ability to work and communicate with employees at all levels of the organisation
• Can communicate fluently in English, both written and spoken

Desirable:

• Professional finance/Treasury qualification or working towards
• Working knowledge of other programming languages (e.g. Python, SQL)
• Treasury experience, including deal execution
• Knowledge of Treasury systems including Cashforce, 360T, Bloomberg and IONs City Financials (eTC).

What we offer

Imperial Brands offer a competitive package of salary, bonus scheme, pension and 25 days holiday (with an additional 4 days on top to cover the Christmas period and bank holidays).

Here in Bristol we also have secure office parking, 50% work from home policy, secure bike store, onsite subsided coffee shop & restaurant, onsite gym & local gym discounts and local discounts ranging from days out, beauty, wellbeing, technology and food.

Next steps

Interested applicants should apply with their CV highlighting their suitability against the essential and desirable criteria for the role.