Treasury Analyst

Are you an ambitious finance graduate, confident in your skillset but seeking the right nurturing environment in which to gain further hands-on experience and exposure in the field of Treasury? Infinigate Group are pleased to offer a Treasury Analyst role to an early careers profile joining with a passion for delivery and a strong understanding in financial analysis and market literacy.

This role will play a vita role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing, risk management and opening of new facilities.

This is a permanent role, full time 37.5 days per week and can be based on a hybrid basis from any of our 4 offices based in London, Woking, South Cerney and Fareham.

Duties & Responsibilities

Daily Cash Operations 

• Management of all global cash balances 
• Ensuring cash is available as required in the right locations 
• Disclosure drafting 
• Manage utilisation of invoice financing and revolving credit facilities 
• Coordinate with the finance teams on weekly payments 
• Manage intragroup transfers and group liquidity 
• Management of TMS and processes, support users when required 

FX operations 

• Daily FX exposure reporting 
• Management of daily FX settlements
• Place FX trades in accordance with Treasury policy 

Cash forecasting and reporting 

• Working with the global finance teams to prepare the weekly entity cash forecast to support liquidity management and payments planning 
• Global relationship management for existing and potential bank partners 
• Management of account set up and closure and of mandates 
• Develop and manage liquidity dashboard for real time reporting of positions to senior management 

General Skills

• Relevant degree (such as Finance, Accounting, Economics) 
• General understanding of the financial markets 
• Good understanding of financial statements and financial ratios 
• Competent IT skills, particularly Excel 
• AMCT Part qualified or studying towards AMCT an advantage but not required 
• Experience of working in a treasury department in industry an advantage but not required 
• Experience with power BI or similar BI tools an advantage but not required 
• Experience with Kyriba TMS is an advantage but not required 

Personal Requirements

Infinigate’s values underpin a strong collaborative working culture and successful inclusive working environment.

• Own it! Committed to taking role ownership, proactive and solutions-focused   
• Aim high! A self-starter with a positive mindset, taking initiative to drive success 
• Be open! A team player with strong communication and negotiation skills 

Benefits

• £35,000 – £45,000 salary per annum, depending on level of experience
• 25 days annual leave rising to 28 days with length of service, plus bank holidays.
• Day off on your birthday.
• 2 paid volunteer days per year
• Additional holiday purchase scheme
• Electric Car Lease Scheme
• Cycle to work scheme
• Life assurance of 4 x basic salary and group income protection from start date
• 5% employer matched pension contributions after 3 months service.
• Individual cover for private medical insurance and healthcare cash plan following successful completion of probationary period.
• Hybrid working arrangements and standard office working hours are 9am – 5.30pm
• Employee assistance programme for practical and emotional support.
• Free parking and complimentary refreshments onsite.