Nov 06, 2019

Treasury Financial Analyst

  • Tate & Lyle
  • Łódź, Poland

Job Description


Tate & Lyle is a leading global provider of specialty food ingredients and solutions. Through our large-scale, efficient manufacturing plants, we use innovative technology to turn raw materials into distinctive, high quality ingredients for our customers. We are passionate about creating a culture that inspires extraordinary people to do extraordinary things. Our formula is quite simple; we cannot achieve our extraordinary breakthroughs without the concerted efforts of every member of our extraordinary Tate & Lyle family.



This individual will take an important role in accounting for the Group’s central treasury company (Tate & Lyle International Finance PLC, “TLIF”) and in reporting on and monitoring the overall financing position of TLIF and the Group.  The individual will work closely with Group Finance and Group Treasury teams and participate in the production of Group cash flow forecasts.  They will also play a key role in preparing the Group’s external disclosures on key treasury related accounting notes.

The role provides an excellent opportunity for a motivated self-starter to develop a career in either Group Reporting or Group treasury in the future with regular opportunities to work with senior stakeholders in the organization. In particular, the nature of this role provides a great insight into all areas of the business, and provides an ideal platform to progress.



On a daily basis, you will be able to demonstrate your analytical and accounting experience and use your strong communication skills and commitment to providing quality service in supporting Group Finance and Group treasury teams.

The main responsibilities of the role are:

  • Prepare and review monthly accounting information for Group Treasury and Group Finance ensuring:
  • All significant balance sheet accounts are reconciled,
  • Reasonableness checks are performed for all significant income and expense accounts, including foreign exchange gains and losses,
  • Work with Group Finance and Group Treasury to devise appropriate assumptions for budgets and forecasts and prepare the group accounting submission,
  • Analyze variances, which arise between budgets, forecasts and actuals and through discussions with group companies provide explanations in conjunction with Group Treasury,
  • Prepare monthly financial instrument valuations,
  • Complete hedge effectiveness testing and ensure documentation is kept up to date,
  • Maintenance of accounting and posting rules for all treasury transactions in the treasury management system,
  • Ensuring reconciliations and reporting of bank accounts and intra-group balances with TLIF are properly performed,
  • Preparing delivery of the monthly Group Treasury management information pack with Group Finance,
  • Preparation with Group Finance and Group Treasury of key sections and disclosure in the Group’s published financial statements and notes, including IFRS7, net debt, interest and financial instrument disclosures,
  • Preparation with Group Finance TLIF statutory accounts and the year-end audit,
  • Identifying efficiency improvements through constant review of process and systems.




You will bring a strong background in accounting to support Group Treasury and have a strong desire to become a treasury specialist while demonstrating the initiative to work independently

  • 3 years of experience in SSC/BPO,
  • Working in operational finance function,
  • Proven accounting experience,
  • International Financial Accounting Standards knowledge,
  • Advance MS office.


In addition to the competitive salary we offer:

•    Work in welcoming, stimulating and energetic environment
•    Extensive development opportunities and programs (vertical & horizontal promotions, foreign assignments, projects, broad range of internal & external trainings)
•    Comprehensive pack of benefits including:

•    Private medical care,
•    MyBenefit platform,
•    Lunch subsidy,
•    Discount card for selected restaurants,
•    Languages assistance program,
•    Fresh fruit 3 times per week,
•    Delicious coffee every day,
•    Integration events,
•    Activities in Charity Team, First Aid Team, Emergency Team, Active Team and Eco Team,
•    Personal trainer,
•    Dietary consultations.



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