Job Description

At #TropicanaBrandsGroup we are passionate about nourishing & delighting our consumers, one sip at a time.



Our great finance team is looking for a

Treasury analyst !

We are seeking a motivated and detail-oriented Treasury Analyst to join our Finance team. Working within the Europe FP&A team, this role is central to managing daily liquidity, optimizing cash flows, supporting working capital and free cash flow (WC/FCF) reporting, ensuring accuracy in cash forecasting and development of reporting to present to finance leadership team. The ideal candidate will have a strong understanding of treasury operations and be proactive in collaborating with cross-functional stakeholders including Commercial, Supply Chain, Tax, Payroll, and Accounting.



Though predominately focused on treasury, we are looking for a versatile individual who's keen to get stuck in to other areas of FP&A.

In this role, you will focus on:

Cash Positioning and Forecasting

Update and review daily cash positioning to ensure optimal liquidity across bank accounts and entities. Prepare and maintain rolling short (1-4 weeks) and long-term cash forecasts: Collect input from AR, AP, Controllers, Tax, and Payroll teams. Analyze projected cash balances daily. Identify shortfalls or surpluses to support decision-making.

Treasury Operations

Review and approve manual payment requests to ensure compliance with policy and cash flow availability. Manage FX trades to maintain liquidity in several currencies Maintain and build strong relationships with banking partners; handle account administration, KYC, and onboarding/offboarding needs. Collaborate with shared services teams on Treasury-related transactions, settlements, and reconciliations.

Reporting & Analysis

Deliver insights and variance explanations on Treasury-related metrics to Finance leadership. Lead or participate in weekly Treasury calls focused on: Cash collection status. Payment scheduling. Treasury-related updates and cross-team collaboration. Ownership of Working Capital and Free Cash Flow (WC/FCF) analysis and reporting.

Projects & Support

Participate in IT development projects relevant to Treasury tools and automation initiatives. Support overall FP&A team on reporting and ah-hoc tasks/projects




This list covers the main duties you will undertake but other duties will be required and added to as required to meet project and business needs. Flexibility to support the business is essential to the role.

The successful candidate will be :

ACA or CIMA Qualified with prior experience in Treasury, ideally in an FMCG environment Highly driven, passionate and intellectually curious Simplifying complex business problems into a logical framework, crafting simple communication stories & presenting them with confidence & credibility Strong planning and organization skills with the ability to liaise confidently and assertively across all levels High level of proficiency with data manipulation using software packages - advanced MS Office program, with emphasis on Excel Assertive and independent with the ability to cope effectively under pressure and tight deadlines. This includes working on multiple projects simultaneously, usually with complex and ambiguous data Ability to prioritise and delegate support requests, align priorities, arrange resource, or push back where resources are insufficient Leverages understanding of key business drivers to deliver results




This role is based in Farringdon and it will be required to come to the office 2 days per week.



Don't hesitate to reach out if there's any question !