Senior Treasury Analyst

Would you like to develop your career in a supportive, collaborative and innovative company?

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

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.

It's an exciting time to be at Softcat, one of the UK's most successful technology solutions businesses. We've passed the £1 billion pa revenue milestone, opened our first office outside the UK and picked up a series of industry awards.

We've got even bigger plans for the future - so if you share our drive and ambition, get ready to achieve more from your career. You'll find a diverse range of careers: sales, technology, business operations, with opportunities for graduates, apprentices and experienced professionals.

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 maintain strong counter party, 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.

• 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

For more details, please see the attached job description. We also acknowledge that the confidence gap and imposter syndrome are a real thing and can get in the way of us meeting fantastic talent, so please don't hesitate to apply – we would love to hear from you!

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…