Treasury Analyst - FX

TN United Kingdom; Leicester; On-site; GBP 40,000 - 70,000; Full time

Job summary

Join a forward-thinking FTSE 100 company as a Treasury Analyst, where you'll manage foreign exchange exposures and provide key financial insights. This dynamic role offers the chance to collaborate with experienced professionals and develop your skills in a supportive environment. You'll be responsible for monitoring FX transactions, producing reports, and assisting with cash management. With a competitive benefits package and opportunities for growth, this is the perfect opportunity for those looking to advance their Treasury career in a high-performing business.

Benefits

Competitive benefits package

Support for Treasury qualifications

Collaborative working environment

Qualifications

• Experience in Treasury or financial services environment.
• Strong understanding of financial markets.
• Relevant degree or qualification in Treasury or Accounting.

Responsibilities

• Monitor and report the Group’s foreign exchange exposures.
• Produce weekly FX reports for the Treasury Committee.
• Support senior team members in analysing data and market trends.

Skills

Treasury experience

Financial markets understanding

Advanced Excel skills

Analytical thinking

Organisational skills

Communication skills

Education

Degree in Finance or Accounting

Professional qualification in Treasury

Tools

Electronic banking platforms

Job description

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Take your Treasury career to the next level with a FTSE 100 company.

We're looking for a talented and motivated Treasury Analyst to join our busy and collaborative Treasury team, part of the wider Finance department at our Head Office in Enderby. This is a fantastic opportunity for someone with experience in Treasury or Financial Services who’s ready to build on their expertise in a dynamic and supportive environment.

You will monitor and manage the company's foreign exchange exposures, ensuring its currency transactions are efficient and profitable. You will also manage risk and provide financial insights related to FX.

About the Team
Our Treasury team plays a key role in managing the Group’s financial risks, including cash management and foreign exchange. You'll be working alongside experienced professionals including our Group Treasurer, Deputy Treasurer, Treasury Manager, Analyst, and Trainee — all committed to driving success and sharing knowledge.

About the Role
As Treasury Analyst, you'll report directly to the Group Treasurer and be actively involved in managing the company’s financial assets and liabilities. Your responsibilities will include:

• Monitoring and reporting the Group’s foreign exchange (FX) exposures
  
  
• Producing weekly FX reports for the Treasury Committee
  
  
• Supporting senior team members in analysing data and market trends to help shape hedging strategies
  
  
• Monitoring counterparty risk and assisting with daily cash management and forecasting
  
  

This is a hands-on role that offers real responsibility and the chance to grow your skills in a high-performing FTSE 100 business.

What We’re Looking For

To be successful, you'll bring:

• Previous experience in Treasury or a financial services environment
  
  
• Strong understanding of financial markets and electronic banking platforms
  
  
• Advanced Excel skills and sharp analytical thinking
  
  
• A positive, proactive attitude with excellent organisational and communication skills
  
  
• A relevant degree or professional qualification (or working towards one) in Treasury or Accounting is desirable
  
  

What We Offer
In return, we offer a competitive benefits package, a collaborative working environment, and full support in gaining Treasury qualifications. You’ll be encouraged to develop and grow with us, building a rewarding career in a company that values your contribution.