Treasury analyst

Distinct Recruitment; England; On-site; GBP 36,000 - 48,000; Full time

Job summary

Distinct Recruitment is seeking an experienced Treasury Analyst to join our finance team on an initial 6-month contract, with potential extension or permanent opportunity for the right candidate.

The role is hands-on and will own key treasury activities, including cash management, forecasting, FX hedging and broader financial operations. You will work closely with internal finance teams and external banking partners to ensure robust liquidity and accurate reporting.

Qualifications

• Experience in treasury roles, specifically as Treasury Analyst.
• Strong cash flow forecasting and cash management experience.
• Knowledge of FX hedging and foreign currency exposure.
• Experience managing drawdowns and payments.
• Understanding of treasury accruals and month-end processes.
• Experience with working capital and receivables finance facilities.
• Strong Excel skills with attention to detail.
• Hands-on, proactive approach with the ability to hit deadlines.

Responsibilities

• Prepare and maintain short and medium-term cash flow forecasts.
• Manage and support FX hedging activities, monitoring foreign currency exposures.
• Coordinate and process drawdown requests and payments.
• Manage treasury accruals and support month-end reporting and reconciliations.
• Support the day-to-day management of banking facilities and cash positions.
• Monitor funding requirements and ensure sufficient liquidity across the business.
• Work with internal finance teams and external banking partners.
• Ensure accurate treasury reporting, controls and processes are maintained.

Skills

Cash flow forecasting

FX hedging

Drawdowns

Month-end processes

Working capital

Excel

Attention to detail

Proactive attitude

Tools

Excel

Job description

We are currently recruiting for an experienced Treasury Analyst join an established finance team on an initial 6 month contract, with the potential for extension or a permanent opportunity for the right candidate.

This is a hands on treasury role, offering the opportunity to take ownership of key treasury activities, supporting cash management, forecasting, foreign exchange hedging and wider financial operations.

Key Responsibilities

• Prepare and maintain short and medium-term cash flow forecasts.
• Manage and support FX hedging activities, monitoring foreign currency exposures.
• Coordinate and process drawdown requests and payments.
• Manage treasury accruals and support month-end reporting and reconciliations.
• Support the day-to-day management of banking facilities and cash positions.
• Monitor funding requirements and ensure sufficient liquidity across the business.
• Work with internal finance teams and external banking partners.
• Ensure accurate treasury reporting, controls and processes are maintained.

About You

• Previous experience in a Treasury Analyst or similar treasury focused role.
• Strong experience in cash flow forecasting and cash management.
• Practical knowledge of FX hedging and foreign currency exposure.
• Experience managing drawdowns and associated payments.
• Good understanding of treasury accruals and month end processes.
• Experience with working capital and receivables finance facilities
• Strong Excel skills, excellent attention to detail and the ability to work to tight deadlines.
• A hands on, proactive approach with the ability to hit the ground running.

Contract Details

• Initial 6 month contract.
• Potential for extension or permanent employment.
• Ideally available to start within the next 2-4 weeks.
• An opportunity to join a busy finance function and make an immediate impact.