Senior Treasury Analyst β€” Cash Forecasting & Kyriba Lead

Senior Treasury Analyst β€” Cash Forecasting & Kyriba Lead

Full-Time 50000 - 65000 Β£ / year (est.) No working from home possible
Conde Nast

At a Glance

  • Tasks: Manage liquidity reporting and lead cash forecasting using Kyriba.
  • Company: Join the prestigious CONDΓ‰ NAST team in London.
  • Benefits: Enjoy a competitive salary, benefits, and work-from-home Fridays.
  • Why this job: Make an impact in cash management at a leading media company.
  • Qualifications: Degree in Finance or Accounting with 3-5 years of experience.

The predicted salary is between 50000 - 65000 Β£ per year.

CONDÉ NAST is seeking a Senior Treasury Analyst in London to manage liquidity reporting and systems optimization. The candidate will lead cash forecasting, oversee the Kyriba Treasury Management System, and ensure compliance during daily operations and holiday back-ups.

With a focus on cash management, a degree in Finance or Accounting is essential alongside 3-5 years of related experience. The position offers a competitive salary and benefits, with work-from-home Fridays.

Senior Treasury Analyst β€” Cash Forecasting & Kyriba Lead employer: Conde Nast

CONDÉ NAST is an exceptional employer that fosters a dynamic work culture in the heart of London, offering employees the chance to thrive in a collaborative environment. With competitive salaries, generous benefits, and the flexibility of work-from-home Fridays, we prioritise employee well-being and professional growth, ensuring that our team members are equipped to excel in their roles and advance their careers.

Conde Nast

Contact Details:

Conde Nast Recruitment Team

We think you need these skills to ace Senior Treasury Analyst β€” Cash Forecasting & Kyriba Lead

Liquidity Reporting
Cash Forecasting
Kyriba Treasury Management System
Compliance Management
Cash Management
Finance Degree
Accounting Degree