Senior Treasury Analyst

Location: Greater London

Senior Treasury Analyst Skip to main content#Senior Treasury Analyst page is loaded## Senior Treasury Analyst Apply locations:
The Adelphi, London, GBtime type:
Full time posted on:
Posted Todaytime left to apply:
End Date:
July 17, 2026 (30 days left to apply) job requisition :
R-24169

Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties including Vogue, Vanity Fair, Glamour, Self, GQ, The New Yorker, Condé Nast Traveler/Traveller, Allure, AD, Bon Appétit and Wired, among others.#

** Job Description
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* Location:

London, GBCondé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties including Vogue, Vanity Fair, Glamour, Self, GQ, The New Yorker, Condé Nast Traveler/Traveller, Allure, AD, Bon Appétit and Wired, among others.
** Job Description
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* Location:

London, GBCondé Nast is a global media company, home to iconic brands including Vogue, GQ, Glamour, CN Traveller, Vanity Fair, Wired, The World of Interiors, House & Garden and Tatler, among many others.  We are headquartered in New York and London and operate in 32 markets worldwide, with a footprint of more than 1 billion consumers across print, digital, video and social platforms.

We value diversity of background, views and cultures. We celebrate people for their personal qualities, skills and contributions, recognising the power our brands have to influence and shape culture.  
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* Location:

London, UK | Job Type: Permanent | Work Model: 4 days in-office, WFH Fridays.
**** Noteworthy benefits: strong corporate finance environment and work from-home Fridays.
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* Job Title:

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.
** Key Responsibilities
**** Cash Management & Forecasting*
* ● 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.
** Kyriba Systems Management*
* ● 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.
** Holiday Back-up & Controls*
* ● 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.
** Qualifications & Requirements*
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Experience:

Minimum 3–5 years of progressive experience in corporate treasury,  specifically focused on cash management.  
● System Expertise:
Advanced and hands-on administrative capability within banking  platforms (e.g. BofA Cash Pro) and the Kyriba TMS platform.  
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Core Competencies:

Proven experience building, maintaining, and analysing…