Full job descriptionFP&A Analyst - Treasury
Location: Milton Keynes - Hybrid
This role follows a non-negotiable 3-day hybrid working pattern. Candidates must live within a reasonable commuting distance of our Milton Keynes office.
About the Job
We’re looking for an analytical and commercially aware FP&A Analyst - Treasury to join our Finance team at Ingram Micro. This is a newly created role that will play a key part in strengthening our cash forecasting, working capital planning and treasury reporting across the UK&I business.
Reporting to the Head of FP&A, you’ll take ownership of working capital forecasting and the rolling 13-week cash flow forecast, providing valuable insight into cash performance, funding requirements and forecast accuracy. You’ll work closely with finance, operational and commercial teams, as well as Regional and Global Treasury functions, helping to turn complex financial data into clear and actionable recommendations.
This is an excellent opportunity for someone with FP&A, treasury or cash flow forecasting experience who enjoys building relationships, improving processes and driving better financial decision-making.
What your role as a FP&A Analyst - Treasury will involve:
• Owning all working capital forecasts, including receivables, payables and inventory across budgets, forecasts and long-term planning cycles
• Preparing, maintaining and delivering the rolling 13-week cash flow forecast, ensuring accurate forecasting of cash receipts and payments
• Producing cash flow and working capital reporting, including variance analysis, KPI reporting and performance insights
• Identifying forecast risks, opportunities and potential cash shortfalls, providing recommendations and escalating issues where required
• Partnering with finance, operational and commercial teams to challenge assumptions and improve forecasting accuracy
• Working closely with Regional and Global Treasury teams to align local forecasting and reporting requirements
• Acting as a key point of contact for financing partners and supporting treasury-related activities
• Developing and enhancing forecasting models, reporting processes and controls to support business growth and decision-making
• Providing scenario analysis, ad hoc financial modelling and treasury support to senior stakeholders
To set you up for success, we are looking for the following skills and experience:
• Experience in FP&A, treasury, cash flow forecasting or working capital management
• Strong Excel and financial modelling skills
• Experience producing forecasts, reporting and variance analysis
• Proven analytical and problem-solving ability
• Excellent stakeholder management and communication skills
• ACA, ACCA, CIMA, ACT (qualified/part-qualified) or equivalent experience preferred
What we offer:
• AXA Health Insurance and Dental Plan Options - available for you and your family through a salary sacrifice scheme
• Rising holiday allowance at Year 2 and Year 5
• Birthday day off
• Employee Referral Bonus - help us grow our team and get rewarded for introducing great talent.
• Employee discounts and wellness perks
• Modern offices with breakout spaces, free tea and coffee, and a private wellness room
• Development opportunities with clear career progression and training
We Are Ingram Micro Group
Ingram Micro is one of the world’s leading technology companies, connecting vendors, partners and customers across the global technology ecosystem. With the ability to reach nearly 90% of the world’s population, we’re helping shape the future of technology through our AI-powered platform, Xvantage, and the expertise of our people.
As we continue to evolve and innovate, we’re focused on helping our partners make smarter decisions, uncover new opportunities and drive sustainable growth. From cloud and cybersecurity to AI, professional services and digital solutions, we enable businesses to achieve better outcomes through technology, data and trusted expertise.
Our ambition is simple: to be the partner of choice for our vendors, customers and partners, helping them navigate an increasingly complex technology landscape and shape what’s next.
Make an application to join the team!
None of this is possible without great people. That’s why we’re looking for ambitious, customer-focused individuals who want to learn, grow and make an impact.
At Ingram Micro, success is built on collaboration, innovation and the expertise of our people. Whether you’re working in Sales, Finance, Operations, Marketing or Technology, every role plays an important part in helping us achieve our goals and deliver for our customers and partners.
We believe that potential matters just as much as experience, and we’re committed to helping our people reach their full potential. In return, you’ll receive industry-leading training, clear career development opportunities and the support to build a rewarding career with a business that’s helping to shape the future of technology.
Let’s Shape Tomorrow, together.