Treasury & Cash Management Analyst - Hybrid

Avnet; Leeds; Hybrid; GBP 35,000 - 45,000; Full time

Job summary

A leading technology distributor in Leeds is seeking a detail-oriented Treasury Analyst to manage global treasury operations. Responsibilities include bank account administration, compliance with internal controls, and preparing treasury reports. The ideal candidate has 2 to 3 years of relevant experience, strong analytical skills, and proficiency in Microsoft Excel. This role supports a hybrid working model with benefits such as paid holidays and professional development opportunities.

Benefits

Hybrid working model (3 days onsite, 2 days remote)

Paid holiday plus bank holidays

LinkedIn Learning license

Mentor Connect program

Work equipment

Qualifications

• 2 to 3 years of experience in a related role.
• Strong proficiency with Microsoft Excel.
• Experience with treasury management systems is a plus.

Responsibilities

• Support bank account administration.
• Manage electronic banking platforms.
• Prepare and analyze treasury reports.
• Assist in daily cash management activities.
• Collaborate with accounting and finance departments.

Skills

Strong analytical and problem-solving skills

Detail-oriented

Excellent communication and organizational skills

Fluent in English

Ability to work as part of a team

Education

Bachelor's degree or equivalent experience

Tools

Microsoft Excel

SAP

Treasury management systems

Job description

A leading technology distributor in Leeds is seeking a detail-oriented Treasury Analyst to manage global treasury operations. Responsibilities include bank account administration, compliance with internal controls, and preparing treasury reports. The ideal candidate has 2 to 3 years of relevant experience, strong analytical skills, and proficiency in Microsoft Excel. This role supports a hybrid working model with benefits such as paid holidays and professional development opportunities.