This range is provided by Lanes Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Lanes Group.
The Lanes Group are the UK’s largest independent provider of water and wastewater solutions and services, playing a vital role in maintaining the seamless operations of the nation’s water systems.
Formed in 1992, our half a billion-pound turnover ensures continued expansion for market share. Our key differentiator is our 4000+ staff and our resource pool that includes the most innovative fleet, plant, and equipment the market has to offer.
About the role:
Treasury Analyst (Reporting to the Director of Finance)
* Location: Element House, Ring Road, Lower Wortley, Leeds, LS12 6AB
* Hours: Monday to Friday, 37.5 hours per week
* Salary: £45,000+ per annum (dependent on experience)
We are seeking a motivated and detail-oriented Treasury Analyst to join our dynamic Finance Team at our Leeds head office. In this newly created position, you will be responsible for managing the Group’s Centralised Treasury Function, focusing on cash management and reporting across a portfolio of 7 companies.
Your primary goal will be to safeguard the Group’s financial well-being and ensure a stable, long-term working capital cycle. You will play a key role in supporting the company’s growth and maintaining financial stability.
Key Responsibilities:
* Manage the treasury function across the Group, under the guidance of the Finance Director.
* Forecast medium- and long-term funding for Net Working Capital (NWC) requirements.
* Perform interest rate risk management and risk analysis.
* Monitor and forecast cash requirements, ensuring liquidity across the Group.
* Prepare debt reports in close collaboration with the Credit Teams.
* Develop and deliver management reports across the Group.
* Liaise with senior management and accounting teams, providing insights and recommendations.
* Support the month-end management accounts process as required.
* Analyse cash generation, identifying opportunities for improvement and efficiency.
The Ideal Candidate:
This role is perfect for someone who has recently completed a training contract and is eager to take the next step in their career within treasury management. We’re looking for a candidate with a passion for continuous improvement, a proactive attitude, and a commitment to maintaining the integrity of financial operations.
You should have the confidence to present data to senior management and collaborate effectively with teams at all levels. Experience working in a high-paced, dynamic environment will be key to success in this role.
Qualifications & Experience:
* Bachelor’s degree in Accounting or a related field, or equivalent experience.
* Strong knowledge of accounting principles and practices.
* Experience with MS Office (especially Excel) and accounting software.
* Ideally, you will be part-qualified or qualified in a relevant accounting or treasury qualification (e.g., ACT, CTP) or working towards it.
* Previous experience in cash or treasury management, corporate finance, or auditing is preferred.
* Exposure to big 4 firms would be an advantage.
Why Join Us?
This is a fantastic opportunity for an ambitious Treasury Analyst to grow within a growing business. We offer a collaborative work environment, continuous development opportunities, and a chance to take on significant responsibility early in your career.
What we offer:
* 24 days holiday + bank holidays
* Life Assurance
* Auto enrolment pension scheme
* Free onsite parking
* Friendly working environment
We are an equal opportunities employer and welcome applications from under-represented members of the community.
Strictly no agencies please
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Utilities
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