Treasury Analyst

Treasury Analyst

Final date to receive applications: 6 February 2026

Department: Finance

Employment Type: Permanent - Full Time

Location: Silverstone

Reporting To: Lucy Bousfield

We’re looking for a Treasury Analyst to play a critical role in managing cash, liquidity, and financial risk in a fast-paced, high-performance environment. This role sits at the heart of our finance function, connecting day-to-day operational cashflows with long-term strategic planning.

• Monitor and manage daily cash positions across multiple entities and currencies.
• Forecast short-term cash requirements using payment run and credit control data.
• Support working capital optimisation to ensure liquidity for both operational and strategic needs.
• Prepare domestic and international payments via banking platforms in line with internal controls.
• Maintain banking systems, user access, and security protocols.
• Liaise with banking partners to resolve issues, enhance processes, and support treasury initiatives.
• Monitor FX exposures linked to global operations, sponsor ships, and supplier contracts.
• Support the execution, tracking, and reporting of hedging strategies.
• Produce ad hoc risk analysis and exposure reports.
• Deliver weekly and monthly treasury reporting, including cashflow analysis, variance commentary, and KPI dashboards.
• Provide treasury inputs into budgeting and forecasting cycles.
• Prepare monthly balance sheet reconciliations for cash accounts.
• Support audits and internal reviews.

• Working towards ACA, ACCA, CIMA, AAT, or equivalent.
• Background in treasury, corporate finance, or banking.
• Experience managing cash, liquidity, and financial instruments.
• Comfortable working with large data sets across multiple systems.
• Experienced operating in a high-functioning finance team with multiple stakeholders.
• Advanced Excel skills and strong analytical capability.
• Exceptionally detail-oriented with excellent numeracy.
• Organised, resilient, and calm under pressure in tight‑deadline environments.
• Commercial mindset with a passion for continuous improvement.

Investing in your career is paramount. We promote professional and personal development through a provision of learning opportunities and work with you to shape your career and realise your full potential.

As part of our high‑performing, collaborative team, you'll enjoy a competitive package, including a discretionary bonus scheme, private healthcare, pension plan, life assurance, TEDSgroup childcare benefits, a cycle‑to‑work scheme, tech scheme, and car scheme.

You will also have access to our state‑of‑the‑art facilities at the AMR Technology Campus, featuring a new on‑site gym with fitness, spin and yoga classes, a bistro café, and restaurant.