Senior Treasury Analyst

Role Overview:

The Senior Treasury Analyst executes across the three core pillars of treasury operations - Liquidity, Returns & Risk and Compliance. The role is responsible for delivering accurate, timely cash and risk positions that inform decisions made by the Treasury Manager and wider finance leadership. A trusted partner to banking relationships and cross-functional stakeholders, the Senior Treasury Analyst will also drive AI led process improvement throughout a period of rapid transformation.

Key Responsibilities:

Liquidity Management

• Execute day-to-day cash management activities, including cash repatriation and intercompany funding
• Manage daily actual to forecast cash reconciliation within the Treasury Management System (Kyriba), ensuring accuracy of cash positioning
• Build and maintain strong relationships with banking partners and internal stakeholders to support local cash and banking requirements
• Act as a key user of Kyriba and related banking platforms
• Support development and ongoing delivery of the Treasury direct cash flow forecast (CQ+1)
• Work closely with FP&A and Corporate Accounting to bridge from direct to indirect cash flow forecasts

Returns & Risk

• Execute investment and FX transactions in line with Treasury policy, optimising returns on surplus cash and managing currency exposure
• Support the monitoring of counterparty, FX and interest rate risk in line with group policy
• Prepare FX settlements and relevant post-trade activities

Compliance

• Ensure compliance with regulatory requirements, Treasury policy and internal controls
• Respond to internal and external auditor queries regarding Treasury operations
• Prepare quarterly interest and derivative settlements following validation against relevant borrower bills / trade confirmations

Required Competencies:

• Systems thinker, able to proactively identify and support delivery of process changes and AI uses cases
• Demonstrably strong analytical capabilities
• Problem solver, able to anticipate issues and proactively address them
• Good understanding of Treasury controls, payment processes and settlement cycles
• Ambitious, with a genuine interest in gaining experience across the breadth of IFS Treasury operations
• Able to thrive in a high-growth software business undergoing significant transformation
• High levels of attention to detail, able to see tasks through to completion with minimal oversight
• Collaborative, able to build constructive relationships with internal and external stakeholders

Required Education and Experience:

• Minimum 2 years experience working in the Treasury function of a multi-national company
• Strong understanding of core treasury disciplines across Liquidity, Returns & Risk and Compliance
• Kyriba or other TMS experience is a distinct advantage
• Experienced, or keen to develop experience, of AI tools (Claude, Copilot plus other internal models)
• Background in a SaaS or high-growth software business desirable
• AMCT qualified or part qualified (or working towards an equivalent treasury qualification)
• Degree in finance, accounting, economics or a related discipline
• Right to work in the United Kingdom