Strategic Treasury Analyst: Cash, FX & Funding

Distinct Recruitment; Stafford; On-site; GBP 60,000 - 90,000; Full time

Job summary

Distinct Recruitment is partnering with a large international business to appoint a Senior Treasury Analyst for its established finance function in Stafford.

The role covers daily liquidity management, cash flow forecasting, FX exposure monitoring and external funding oversight, with a focus on controls, reporting and systems. You will interact with stakeholders across a multinational organisation to drive improvements.

Qualifications

• Several years' experience within corporate treasury, banking or closely related financial environment.
• Experience across cash management, liquidity, cash forecasting and FX.
• Understanding of debt, investments and broader financial risk management.
• Strong Excel skills and confidence working with financial data and treasury systems.
• Experience with a Treasury Management System would be advantageous.
• Degree or equivalent qualification in Finance, Accounting, Economics or a related subject.
• Professional treasury or accountancy qualification (ACT/ACCA/CFA) would be advantageous.

Responsibilities

• Manage daily liquidity across the business and review cash balances.
• Prepare and review cash flow forecasts with colleagues across finance.
• Monitor foreign currency exposures and support FX transactions.
• Support external funding management, including debt facilities and covenants.
• Oversee surplus cash and short-term investments within treasury policies.
• Produce treasury information for management (cash, liquidity, funding analyses).
• Work with banks to improve services and terms.
• Own treasury system administration and data accuracy.
• Help develop treasury technology and automation to reduce manual Processes.
• Maintain treasury controls and compliance with policies.
• Contribute to treasury projects and process improvements.

Skills

Cash management

Forecasting

FX

Debt management

Investments

Financial risk management

Excel

Stakeholder management

Analytics

Automation

Education

Finance, Accounting, Economics degree

Treasury or accounting qualification (ACT/ACCA/CFA)

Tools

Treasury Management System

Job description

Distinct Recruitment is partnering with a large international business to appoint a Senior Treasury Analyst for its established finance function in Stafford.

The role covers daily liquidity management, cash flow forecasting, FX exposure monitoring and external funding oversight, with a focus on controls, reporting and systems. You will interact with stakeholders across a multinational organisation to drive improvements.