Treasury Analyst

Avnet, Inc.; Leeds; Hybrid; GBP 40,000 - 50,000; Full time

Job summary

A global technology distributor is seeking a detail-oriented Treasury Analyst to join their Treasury team in Leeds, UK. The role involves managing treasury operations including support for bank administration, compliance, and cash management. Candidates should have 2-3 years of relevant experience, strong analytical and communication skills, and proficiency in Microsoft Excel. This position offers a hybrid working model along with various employee benefits aimed at career growth and team collaboration.

Benefits

Supportive multicultural team environment

Paid holiday plus bank holidays

LinkedIn Learning license

Mentor Connect program

Work equipment

Qualifications

• 2 to 3 years of experience in a related role.
• Fluent in English.
• Ability to work independently and exercise judgment.

Responsibilities

• Support bank account administration and maintain accurate records.
• Manage electronic banking platforms and user management.
• Ensure compliance with internal controls and regulatory requirements.
• Assist with month-end and quarter-end closing processes.
• Prepare and analyze treasury reports.
• Assist in daily cash management activities.

Skills

Analytical skills

Problem-solving skills

Detail-oriented

Communication skills

Organizational skills

Team collaboration

Education

Bachelor's degree or equivalent experience

Tools

Microsoft Excel

SAP

Treasury management systems

Job description

We are seeking a detail-oriented and motivated Treasury Analyst to join the Treasury team in managing our global treasury operations. In this global position you will perform treasury activities supporting Avnet Inc. and its subsidiaries. This position is open to external candidates based in Leeds (UK). What you will be doing :

Responsibilities

• Support bank account administration and maintain accurate records of banking documentation.
• Manage electronic banking platforms including management of users.
• Help ensure compliance with internal controls policies and regulatory requirements.
• Assist with month-end and quarter-end closing processes related to treasury operations.
• Prepare and analyse treasury reports such as cash flow forecasts, bank reconciliations and liquidity reports.
• Build out analysis and reporting for bank fees, bank guarantee fees and interest.
• Assist in daily cash management activities including analysis of actuals and forecasting reporting of cash and debt positions.
• Collaborate with accounting, finance and other departments to support treasury-related initiatives and inquiries.
• Participate in treasury system upgrades and automation projects.

Qualifications

• 2 to 3 years with bachelors or equivalent experience, from which comparable knowledge and job skills can be obtained.
• Strong analytical and problem‑solving skills.
• Detail-oriented.
• Excellent communication and organizational skills.
• Fluent in English.
• Proficiency in Microsoft Excel; experience with SAP and treasury management systems is a plus.
• Ability to work as part of a team and with the other internal departments.
• Work is performed independently and requires the exercise of judgment and discretion.

Company

• Farnell an Avnet company is a global high-service distributor of technology products, services and solutions for electronic system design, maintenance and repair.

Work Arrangement

• Hybrid working model: 3 days onsite, 2 days remote.

Benefits

• A supportive multicultural team environment where everyone is working toward the same goal.
• A strong open-door policy.
• An environment where you will have the tools and opportunities to further your career.
• Paid holiday plus bank holidays.
• LinkedIn Learning license.
• Mentor Connect program.
• Work equipment.
• And more.