Job Description
Treasury Analyst - Asset-backed lending | Leeds
Hybrid role - £35,000 - £45,000
Currently partnering an exciting business who are continuing to invest into the treasury team and are recruiting for a Treasury Analyst to join their Group Treasury function.
This is a fantastic opportunity for someone early in their treasury career who is looking for broader exposure, strong mentoring, and the chance to work closely with senior stakeholders.
Working directly with the Group Treasury leadership team, you’ll play a key role across financing, cash and liquidity management, and treasury operations, with a particular focus on asset-backed lending and future transformation projects.
As the role continues to evolve, you will be playing a key part in the refinancing of the fleet, ensuring the transition to asset-backed lenders is well-managed, strategically planned, and aligned to the wider treasury and funding strategy.
The Role
You will support on a wide range of treasury activities, including:
Asset-Backed Lending & Financing
* Supporting the structuring, modelling and execution of finance leases, HP and wider asset-based lending facilities
* Preparing financial models, repayment schedules and cost-of-funding analysis
* Maintaining accurate records of all asset-finance agreements and supporting lender engagement
* Reviewing vendor-finance proposals and contributing to funding decisions
Cash & Liquidity Management
* Monitoring daily cash balances and preparing cash position reports
* Assisting with short- and long-term cashflow forecasting
* Supporting working-capital optimisation and intercompany funding movements
Risk, Reporting & Controls
* Producing risk analysis, scenario modelling and treasury reporting
* Ensuring treasury activities align with internal controls and regulatory requirements
* Supporting internal and external audits
About You
* Experience in treasury, corporate finance, banking or asset finance
* Strong analytical skills with financial-modelling capability
* Good understanding of leases and HP agreements
* Excel proficiency; exposure to Treasury Management Systems beneficial
A truly amazing opportunity for someone to join a national organisation who really are gearing up for the next phase of growth.