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