https://jobs.co.uk/job/senior-treasury-analyst-distinct-recruitment--7875047a-f818-4f2d-9928-3a56b2894b2f RSS feed for Senior Treasury Analyst at Distinct Recruitment. en-gb Wed, 07 Oct 2026 23:37:34 GMT https://jobs.co.uk/job/senior-treasury-analyst-distinct-recruitment--7875047a-f818-4f2d-9928-3a56b2894b2f https://jobs.co.uk/job/senior-treasury-analyst-distinct-recruitment--7875047a-f818-4f2d-9928-3a56b2894b2f Tue, 06 Oct 2026 11:52:43 GMT Location: Stoke-on-trent | Salary: 10000-500000 Annual | Type: Permanent | We are working with a large international business that is looking to appoint a Senior Treasury Analyst to join its established finance function. This is a broad treasury position with exposure to a wide range of activities, including cash management, forecasting, FX, funding, banking relationships, reporting and treasury systems. The role would suit an experienced treasury professional who enjoys working across different areas of the function and is comfortable dealing with stakeholders across a multinational organisation. The Role Reporting into the wider treasury function, you will play an important role in managing the organisation''s day-to-day treasury activities and supporting longer-term financial planning. Your responsibilities will include: Managing daily liquidity across the business, reviewing cash balances and ensuring funds are available where and when they are required. Preparing and reviewing cash flow forecasts, working with colleagues across finance and the wider business to understand expected receipts, payments and funding requirements. Monitoring foreign currency exposures and supporting the execution of FX transactions and hedging activity in accordance with ... Permanent