Treasury Analyst

The Group Treasury team at Dunelm manages liquidity, cash, funding, banking relationships and financial risk, supporting a £100,000+ product portfolio across a multichannel retail environment.

Reporting to the Group Treasury Manager, the Treasury Analyst supports day-to-day treasury operations, including cash and liquidity management, banking administration, treasury controls, FX processes and reporting, providing broad exposure to core treasury activities and a strong development pathway for early-career finance professionals.

What you’ll be doing:

• Supporting daily cash positioning, monitoring bank balances and short-term liquidity across the Group.
• Assisting with rolling short- and medium-term cash flow forecasting and forecast accuracy analysis, in collaboration with FP&A and Finance Operations.
• Supporting FX processes including exposure analysis, hedge tracking, deal administration and reporting in line with the Group Treasury Policy.
• Assisting with counterparty credit risk monitoring and treasury policy compliance.
• Supporting bank account administration, including mandates, online banking access, user administration and periodic control reviews.
• Contributing to regular treasury reporting, including weekly treasury updates and management information.
• Supporting period-end and year-end treasury activities, including audit queries and supporting documentation.
• Building effective working relationships with internal stakeholders (Finance, FP&A, Tax, Technology) and external banking partners.
• Assisting with the maintenance and continuous improvement of treasury processes, documentation and controls.
• Supporting ad-hoc treasury projects, system enhancements and process improvement initiatives as required.

Essential Skills:

• Degree qualified in Finance, Accounting, Economics, Treasury or a related discipline.
• Studying, or keen to study, a professional qualification (e.g. ACT, CIMA, ACCA).
• Strong numerical and analytical skills with a high level of attention to detail.
• Confident Excel skills and an interest in data, systems and process improvement.
• Clear and effective communication skills, comfortable working with a range of stakeholders.
• Well organised, reliable and able to manage deadlines in a controlled environment.
• Strong sense of integrity and appreciation for governance and financial controls.

Desirable Skills:

• Previous exposure to treasury, banking, cash management or finance operations.
• Experience of online banking platforms, ERP systems (SAP desirable) or treasury management systems.
• Understanding of FX, liquidity management or cash flow forecasting concepts.
• Experience working in a multi-entity or listed group environment.

Behaviours we look for:

• Taking Responsibility – taking ownership of tasks, controls and outcomes.
• Being Curious – seeking to understand treasury activity and identify improvements.
• Adapting – comfortable working across a variety of operational and analytical tasks.
• Challenging – confident to raise risks, issues or opportunities constructively.
• Growth Mindset – motivated to learn, develop and broaden treasury and finance skills.

Diversity & Inclusion: Dunelm is committed to becoming an inclusive business that reflects our customers and locations. We recognise the value in diversity and welcome applications from all candidates regardless of age, race, religion, disability, gender or sexual identity, socio-economic background or education.

Location: Watermead Business Park, Pontylue Way, Leicester, Leicestershire, LE7 1AD