Treasury Analyst

Distinct | B Corp; West Yorkshire; On-site; GBP 59,000 - 72,000; Full time

Job summary

Distinct | B Corp is seeking an experienced Treasury Analyst to join our finance team during a period of transformation. You will own a broad range of treasury activities, ensuring effective cash management, liquidity and funding across the business.

This is a six-month contract with potential extension or permanent opportunities for the right candidate, and you should be available to start within a few weeks. You will work with banking partners and internal teams to improve treasury processes.

Qualifications

• Previous experience in a Treasury Analyst or similar treasury-focused position.
• Strong cash flow forecasting and cash management skills.
• Understanding of FX hedging and foreign currency exposures.
• Experience managing drawdowns, funding requests and payments.
• Knowledge of treasury accruals, month-end processes and reconciliations.
• Experience with working capital and receivables finance facilities.
• High attention to detail with ability to meet tight deadlines.

Responsibilities

• Prepare and maintain short/medium-term cash flow forecasts and liquidity visibility.
• Manage FX hedging activities and monitor currency exposures.
• Coordinate drawdown requests, funding requirements and payments.
• Oversee treasury accruals and support month-end reporting and controls.
• Support day-to-day banking facilities and overall cash positions.
• Monitor liquidity and ensure adequate funds across the business.
• Collaborate with finance teams and banking partners to optimise treasury operations.
• Identify opportunities to improve treasury processes and controls.

Skills

Treasury experience

Cash flow forecasting

FX hedging

Funding management

Treasury controls

Month-end close

Reconciliations

Excel proficiency

Attention to detail

Solution mindset

Tools

Excel

Job description

We are currently looking for an experienced Treasury Analyst to join an established finance team at an exciting time for the business.

With the organisation going through a period of transformation and change, this is a fantastic opportunity for someone who enjoys being hands on, taking ownership and playing an active role in supporting and strengthening treasury operations.

This is much more than a BAU treasury position. You will have the opportunity to get involved in a changing environment, work closely with key stakeholders across the business and make an immediate contribution to the wider finance function.

Initially offered as a 6 month contract, there is potential for extension or a permanent opportunity for the right individual.

The Opportunity

You will take ownership of a broad range of treasury activities, playing a key role in ensuring effective cash management, liquidity and funding across the business.

Working alongside the wider finance team and external banking partners, you will support both the day to day running of treasury operations and the ongoing development of processes and controls as the business moves through its transformation journey.

Key responsibilities will include:

• Preparing and maintaining short and medium-term cash flow forecasts, providing visibility of the business's liquidity position.
• Managing and supporting FX hedging activities, monitoring foreign currency exposures and helping to mitigate associated risks.
• Coordinating and processing drawdown requests, funding requirements and associated payments.
• Managing treasury accruals and supporting month-end reporting, reconciliations and financial controls.
• Supporting the day-to-day management of banking facilities and overall cash positions.
• Monitoring funding requirements and ensuring sufficient liquidity is maintained across the business.
• Working collaboratively with internal finance teams and external banking partners to ensure effective treasury operations.
• Identifying opportunities to improve treasury processes, reporting and controls as the business continues to evolve.

What We're Looking For

We are keen to speak with someone who has solid, hands-on treasury experience and is comfortable operating in a fast-paced environment.

You'll be proactive, commercially aware and confident taking ownership of your workload. Just as importantly, you'll enjoy working in an evolving business where priorities can change and where you have the opportunity to make a difference.

Ideally, you'll bring:

• Previous experience in a Treasury Analyst or similar treasury-focused position.
• Strong practical experience in cash flow forecasting and cash management.
• A good understanding of FX hedging and foreign currency exposures.
• Experience managing drawdowns, funding requests and associated payments.\
• Knowledge of treasury accruals, month-end processes and reconciliations.
• Experience working 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, solutions-focused approach, with the confidence to hit the ground running.

Why Consider This Opportunity?

• Be part of a transformation journey: Join the business at a pivotal time and gain exposure to an evolving finance function.
• Make an immediate impact: Take ownership of key treasury activities and play an important role in supporting the wider business.
• Broad and varied exposure: Work across cash management, FX, funding, liquidity and banking relationships.
• Opportunity for the future: An initial 6-month contract with the potential for extension or a permanent position.
• Work with key stakeholders: Build relationships across the finance team and with external banking partners.
• Salary ranging up to £65,000 depending on experience
• Initial 6 month contract.
• Potential for extension or permanent employment for the right candidate.
• You will be available to start within the next 2-4 weeks.

Interested?

If you're an experienced Treasury Analyst looking for your next challenge and would welcome the opportunity to join a business going through an exciting period of transformation, we'd love to hear from you.

This is a great opportunity to bring your treasury expertise into a changing environment, take ownership and make a tangible difference from day one.