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.

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
• 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 CashPro) and the Kyriba TMS platform.
• Core Competencies: Proven experience building, maintaining, and analysing cash visibility reports and relatively-complex cash forecasting models.
• Character: Exceptional reliability, attention to detail, and a high level of integrity
• required to handle treasury transactions.
• Education/Certification: Degree in Finance, Accounting, or a related discipline.
• Progress toward or completion of AMCT CertTreasury is a strong advantage.

Benefits

Additional Information

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 Location: London, GB 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.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. 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. Job Title: Senior Treasury Analyst

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