Treasury Analyst

At Panda, cash is what keeps our operations moving, literally.

As a Treasury Analyst, you’ll play a vital role in protecting liquidity and providing clear, accurate cash visibility across a complex, fast-moving waste and recycling business operating across the UK and Ireland.

Working closely with the Head of Treasury, you’ll help forecast, monitor and analyse cashflows across multiple entities, ensuring Panda can meet its day-to-day operational commitments while supporting longer-term funding, investment and growth decisions.

This is a hands-on, commercially focused role where your work directly supports business continuity, operational performance and financial stability. If you enjoy working close to the numbers, understanding how the business really operates, and turning data into insight, this role offers real impact and exposure.

What You’ll Be Doing

Cashflow & Liquidity Management

• Build and maintain short, medium and long-term cashflow forecasts across the Group
• Monitor daily cash positions across multiple bank accounts and legal entities
• Support liquidity planning for key operational outflows such as payroll, fuel, fleet, landfill and supplier payments
• Identify cash risks, variances and emerging issues, escalating proactively

Treasury & Funding Support

• Support funding requirements, covenant monitoring and debt servicing schedules
• Assist with interest calculations, repayment profiles and treasury reporting
• Support financing activity linked to acquisitions and capital expenditure projects
• Manage bank KYC requirements and support ongoing banking relationships

Accounting, Reporting & Month-End

• Support month-end processes relating to cash, borrowings and intercompany balances
• Maintain intercompany loan schedules across multiple entities
• Maintain the Group lease register and report on lease financing versus budget
• Produce monthly cashflow reporting and variance analysis

Working Capital & Commercial Insight

• Analyse working capital movements across receivables, payables, inventory and capex
• Provide data-led insight to support stronger cash discipline across the business

Budgeting & Forecasting

• Prepare the Group interest budget
• Prepare financing cashflow forecasts
• Support preparation of the Group cashflow for the annual budget process

Systems, Controls & Process Improvement

• Use Workday as the core finance system for cash transactions, reporting and forecasting
• Support automation and continuous improvement of treasury and cash management processes
• Maintain strong financial controls, data integrity and audit readiness

Stakeholder Engagement

• Work closely with Accounts Payable, Accounts Receivable, Payroll, FP&A and Operations
• Liaise with site-based and central finance teams across the Group
• Support the business in maximising credit ratings with insurers and external advisers
• Provide clear, practical cashflow insight to senior finance leaders

What We’re Looking For

Essential

• Qualified accountant or financial analyst (ACA, ACCA, CIMA or equivalent)
• Experience in cashflow forecasting, treasury accounting or working capital management
• Strong Excel skills with confidence handling large data sets
• Experience working in a high-volume, operationally led environment such as logistics, utilities, construction, manufacturing or waste

Desirable

• Experience in banking, treasury or a finance house environment
• Experience using Workday Financial Management or a similar ERP
• Exposure to multi-entity or Group finance structures
• A proactive, problem-solving mindset with strong attention to detail

Why Join Panda?

• Be part of a growing, PE-backed group with real investment and transformation underway
• Gain exposure to Group-level treasury, funding and acquisition activity
• Work closely with senior finance leaders in a role that genuinely influences decisions
• Operate in an essential industry that supports sustainability and the circular economy

We are Panda. We value waste.

We’re in the business of waste management but that doesn’t just mean collecting bins. Behind every collection is a passionate team of people finding smarter, safer, and more sustainable ways to recycle and repurpose materials that would otherwise go to waste.

Over the past 30 years, Panda has grown into a leading resource recovery business, bringing together almost 3,000 people across multiple brands, united by a shared vision and strong values. While our operations are diverse, our purpose is clear: to protect our people, support our customers, and create positive impact for the communities and environments we serve.

At Panda, people are at the heart of everything we do. We work as one team, combining different skills, experiences, and perspectives to achieve shared goals. We care for each other’s wellbeing, encourage development, and support growth because we know we’re stronger together.

We expect excellence in how we operate. High standards, bold thinking, and continuous improvement drive our passion for innovation. We challenge the ordinary, put safety first, and embrace new ideas while delivering practical, cost-effective solutions that move our business forward.

We own what we do. From day-to-day tasks to major projects, we take pride in our work and responsibility for the outcome. We don’t walk past problems we address them together. Our expertise, reliability, and care reflect who we are and the difference we make.

And above all, we act with trust and integrity. Trust is built through open communication, honesty, and accountability. It allows us to move quickly, make confident decisions, and deliver results — knowing our people are empowered to do the right thing.

Our journey depends on talented, committed people who want to make an impact.

Take the first step and join us on the journey.

Panda is committed to attracting and retaining a skilled and diverse workforce that reflects the communities in which we operate and the people we serve.
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