Job Description
Job Description
We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital 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 and risk management and opening of new facilities.
Reporting to the Group Treasurer and working in a team of three this role requires overseeing operational cash management and supporting in the roll out of new treasury activities across the Infinigate Group.
We're looking for a treasurer with experience across TMS administration, daily cash operations, cash forecasting, liquidity management, working capital debt management and bank relationship management.
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
Qualifications & Skill Requirements:
- AMCT Part qualified or studying towards AMCT
- Experience managing a Treasury Management System
- Experience of working in a treasury department in industry
- Experience with power BI or similar BI tools an advantage but not required
- Experience with Kyriba TMS is an advantage but not required
- 3 A' Levels at Grade B or above or equivalent results in other National exams.
Benefits
- 25 days annual leave rising to 28 days with length of service plus bank holidays.
- Day off on your birthday.
- 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 with 3 days per week in the office/client visits and standard office working hours are 9am – 5.30pm.
- Employee assistance programme for practical and emotional support.
- Free parking and complimentary refreshments onsite.
Infinigate Group are committed to creating a diverse and inclusive workplace where differences are not only accepted but also valued and appreciated. If any reasonable adjustments would support you through the recruitment process, then please get in touch at jobsUK@infinigate.com
If you are interested in applying for this role or have any additional queries on the role, please submit your CV quoting ‘Treasury Analyst’ to JobsUK@Infinigate.com.