Senior Treasury Analyst

About the Role

We are seeking a precise and highly analytical Senior Treasury Analyst to drive our liquidity reporting and systems optimisation. In this role, you will hold operational ownership over our cash reporting and cash forecasting processes. As our key internal platform user, you will also plan, oversee and implement changes within the Kyriba Treasury Management System ("TMS") as required from time to time.

This high‑trust position requires a dependable professional who can also step in to provide ad‑hoc investment and payment approval coverage during holiday periods.

• Lead and refine the 10‑weeks cash forecasting process, identifying variances and collaborating with business units to improve accuracy.
• Perform liquidity monitoring and working capital analysis and coordinate optimal funding positions across various group entities.
• Support daily global cash positioning and cash reporting, ensuring complete visibility of liquidity across all banking partners.
• Act as the internal functional holder and proficient user for the Kyriba TMS.
• Oversee, test, and implement system modifications, workflow adjustments, and new module configurations.
• Create and manage custom reporting layouts, automated bank statements, and tracking tools within Kyriba TMS.
• Maintain a high level of reliability and compliance awareness to act as an authorised dealer for corporate investments (and treasury transactions) strictly as a holiday or emergency back‑up.
• Ensure all daily operations strictly adhere to internal audit controls, treasury policies, and fraud‑prevention frameworks.

• Minimum 3–5 years of progressive experience in corporate treasury, specifically focused on cash management.
• Advanced and hands‑on administrative capability within banking platforms (e.g., BofA Cash Pro) and the Kyriba TMS platform.
• Proven experience building, maintaining, and analysing cash visibility reports and relatively‑complex cash forecasting models.
• Exceptional reliability, attention to detail, and a high level of integrity required to handle treasury transactions.
• Degree in Finance, Accounting, or a related discipline. Progress toward or completion of AMCT Cert Treasury is a strong advantage.

• A competitive base salary and comprehensive corporate benefits package.
• A technically progressive environment with a modern treasury tech stack.
• Active support for continuous professional development and Association of Corporate Treasurers (ACT) studies.

Condé

Nast is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, age, familial status and other legally protected characteristics.