Treasury Analyst
full-time•Silverstone
About this role
Treasury Analyst
Application Deadline: 6 February 2026
Department: Finance
Employment Type: Permanent - Full Time
Location: Silverstone
Reporting To: Lucy Bousfield
Description
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.
Key Responsibilities
- 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, sponsorships, 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.
Skills, Knowledge and Expertise
- 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.
Benefits
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.
What you'll do
- The Treasury Analyst will monitor and manage daily cash positions and forecast short-term cash requirements. They will also support working capital optimization and prepare domestic and international payments.
About Aston Martin F1
The official Aston Martin Aramco Formula One® Team LinkedIn account. #IAM
Ready to join Aston Martin F1?
Take the next step in your career journey
Frequently Asked Questions
What does a Treasury Analyst do at Aston Martin F1?
As a Treasury Analyst at Aston Martin F1, you will: the Treasury Analyst will monitor and manage daily cash positions and forecast short-term cash requirements. They will also support working capital optimization and prepare domestic and international payments..
Is the Treasury Analyst position at Aston Martin F1 remote?
The Treasury Analyst position at Aston Martin F1 is based in Silverstone, England, United Kingdom. Contact the company through Clera for specific work arrangement details.
How do I apply for the Treasury Analyst position at Aston Martin F1?
You can apply for the Treasury Analyst position at Aston Martin F1directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.