Hybrid Senior Treasury Analyst: Cash, FX & Systems Lead in Marlow

Would you like to develop your career in a supportive, collaborative and innovative company? Do you enjoy working as part of an enthusiastic, passionate, and collaborative team?

Location: This role will be based from our Marlow office on a hybrid basis, 3 days in the office and 2 days working from home.

Join our Treasury team. Softcat's Treasury function is a new and rapidly evolving area, supporting the business as it grows internationally and becomes more complex. The team currently consists of two people, and we are looking to recruit a Senior Treasury Analyst as a third member of the team, to help establish best-practice capabilities across liquidity management, risk management, systems, and controls. The team works closely with Tax, Financial Reporting, and transactional finance teams (Credit Control and Accounts Payable), as well as other areas of business operations. This is a fantastic opportunity to shape a critical function within a FTSE 250 company.

As the Senior Treasury Analyst, you will play a pivotal role in shaping and delivering the Group's treasury strategy. Reporting to the Head of Treasury, you will lead the day-to-day operations of Group Treasury while driving improvements to our risk management framework and systems. You will oversee daily cash management performed by the Treasury Analyst, take ownership of our FX hedging programme, and help lead the implementation of our first Treasury Management System. In addition, you will strengthen cash forecasting, intercompany cash management, and treasury controls to support the business as it grows internationally. This is a high-impact role with significant scope for development, including the opportunity to take on leadership responsibilities as the team expands.

As Senior Treasury Analyst, you'll be responsible for:

• Overseeing daily cash, optimising global liquidity structures, and managing intercompany funding frameworks and documentation.
• Executing FX hedging activities and maintaining strong counterparty, approval, and settlement risk controls.
• Owning cash forecasting, treasury reporting, and policy/governance frameworks to ensure strong liquidity and controls.
• Assisting with Treasury Management System implementation, automation initiatives and cross functional collaboration with finance and banking partners.
• Developing team capability, supporting debt management activities and promoting high performance treasury culture.

We'd love you to have:

• Minimum of two years' experience in a corporate treasury role.
• Skilled in intercompany cash frameworks, FX trading workflows, and end-to-end treasury controls.
• Qualified accountant or ACT-qualified, with strong accountability and a proactive, professional mindset.
• Demonstrated process-improvement capability, including mapping, controls design, and segregation of duties.
• Strong Excel skills with clear, insightful MI and board-level reporting capability.
• Excellent communication and stakeholder influence, remaining calm in a fast-paced, international environment.

We recognise that everyone is different and that the way in which people want to work and deliver at their best is different for everyone too. In this role, we can offer the following flexible working patterns:

• Hybrid working - 3 days in the office and 2 days working from home.
• Working flexible hours - flexing the times you start and finish during the day.
• Flexibility around school pick up and drop offs.

Wherever you work, we want you to experience the freedom and autonomy to realise your potential. You will feel supported by a team that celebrates individuality, encourages different perspectives, and embraces every background.

If you have a disability or neurodiversity, we can provide support or adjustments that you may need throughout our recruitment process or any mitigating circumstance you wish for us to consider. Any information you share on your application will be treated in confidence.