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Senior Treasury Analyst

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Softcat

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Location:
United Kingdom , Marlow

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

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.

Job Responsibility:

  • Overseeing daily cash, optimising global liquidity structures, and managing intercompany funding frameworks and documentation
  • Executing FX hedging activities and maintain 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
  • Develop team capability, support debt management activities and promote high performance treasury culture

Requirements:

  • 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
What we offer:
  • Pension
  • Share incentive plan
  • Life Assurance
  • Healthcare
  • Holiday
  • Trips
  • Vouchers
  • Partner/family Benefits
  • Perklife
  • Maternity, Paternity and Adoption support

Additional Information:

Job Posted:
January 18, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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