Treasury Analyst

Apply for the Treasury Analyst role at Infinigate Group

Infinigate Group is a leading, global distributor specializing in cyber‑security solutions. We offer a supportive, flat hierarchy environment that rewards performance.

Role Purpose

We are looking for an ambitious finance graduate who wants to gain hands‑on experience in Treasury. The role focuses on daily cash operations and supports the team on FX dealing, risk management, and opening new facilities.

Duties & Responsibilities

Daily Cash Operations

• Management of all global cash balances
• Ensuring cash is available as required in the right locations
• Manage utilisation of invoice financing and revolving credit facilities
• Coordinate with the finance teams on weekly payments
• Manage intra‑group 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

• Work with global finance teams to prepare the weekly entity cash forecast to support liquidity management and payment 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 (e.g., 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 toward 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 an advantage but not required

Personal Requirements

• Own it! – Committed to taking 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
• £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
• Electric Car Lease Scheme
• Cycle to Work scheme
• Life assurance of 4× 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 hours 9 am – 5:30 pm
• Employee assistance programme for practical and emotional support
• Free parking and complimentary refreshments onsite

Infinigate Group is committed to creating a diverse and inclusive workplace where differences are not only accepted but valued. If any reasonable adjustments would support you through the recruitment process, please let us know at JobsUK@infinigate.com.

To apply, submit your CV quoting ‘Treasury Analyst’ to JobsUK@Infinigate.com.

Seniority Level

• Associate

Employment Type

• Full‑time

Job Function

• Finance
• Computer and Network Security

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