Treasury Analyst Transforming Cash & FX in Fast-Paced Change

Distinct | B Corp; West Yorkshire; Presencial; GBP 59.000 - 72.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Treasury experience

Cash flow forecasting

FX hedging

Funding management

Treasury controls

Month-end close

Reconciliations

Excel proficiency

Attention to detail

Solution mindset

Herramientas

Excel

Descripción del empleo

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.