Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.
We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operationsaligning business success with a positive impact on our clients, people, and communities.
Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to doit is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.
Key Responsibilities:
Role Purpose:
The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes.
Key Responsibilities:
Treasury Operations
- Prepare daily cash forecasts to support liquidity planning and funding decisions
- Perform cash flow updates, trade input, and bank placements
- Process trade documentation including account opening, KYC, NDAs, and rate fixings
- Administer invoice payments and assist with trade summaries and MCF reporting
- Manage account access controls and facilitate bank communications
- Maintain and update treasury documentation and digital repository
- Coordinate bank account openings, closures, and related administrative tasks
Treasury Risk Management
- Conduct bank user access reviews (semi-annually or as required)
- Monitor treasury risks such as counterparty exposure.
- Run Treasury risk reports including IRRBB and Liquidity reports and monitor exposure of treasury risks.
- Prepare internal risk dashboards and reporting packs for treasury risk oversight
Process Support & Collaboration
- Assist in implementing and enhancing operational workflows and internal controls
- Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners
- Participate in audit, regulatory reviews, and ad-hoc treasury initiatives
Requirements
Job Requirements and Credentials:
- Degree in Finance, Accountancy, or related field
- 3-5 years of experience in treasury operations, finance operations, or bank-facing roles
- Strong analytical skills with excellent attention to detail
- Good understanding of basic derivatives, their related cash settlements and cashflow projections
- Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred
- Excellent interpersonal and communication skills, both written and verbal
- Highly organised, independent, and able to manage multiple tasks and deadlines
- A team player with a strong sense of ownership and accountability
- Comfortable working with documentation, system input, and cross-department processes
