At a Glance
- Tasks: Manage treasury operations and automate financial workflows in a dynamic environment.
- Company: Join Mistral, a leader in AI solutions with a collaborative and innovative culture.
- Benefits: Comprehensive benefits package including healthcare, wellness programs, and work-life balance support.
- Other info: Exciting opportunities for growth in a diverse, global team.
- Why this job: Be at the forefront of financial innovation while making a real impact in a growing company.
- Qualifications: Experience in corporate treasury and familiarity with Kyriba and payment systems.
The predicted salary is between 60750 - 74250 £ per year.
About Mistral
Mistral provides full-stack AI solutions: from frontier models to developer tools, applications, and compute. We partner with enterprises tackling the hardest problems—across high-stakes industries like finance, manufacturing, defense, healthcare, and the public sector—co-creating customized AI systems that they can run on their terms. We are a dynamic, collaborative team passionate about AI and its potential to transform society. Our diverse workforce thrives in competitive environments and is committed to driving innovation. Our teams are distributed between Europe, North America, Asia and the Middle East. We are creative, low-ego and team-spirited.
The Role
As a Treasury Senior Associate on the Finance team, you will drive the day-to-day treasury operations while playing a key role in their automation. This position sits at the heart of Mistral’s financial workflows, ensuring liquidity, accuracy, and efficiency across global entities. You’ll own critical processes in Kyriba, from cash management to bank connectivity, and contribute to scaling our treasury infrastructure as the company grows.
What You Will Do
- Manage daily cash positioning, concentration, and funding transfers across entities and currencies.
- Execute weekly payment runs and serve as the primary contact for manual payments and cash reconciliation.
- Own bank account lifecycle activities, including openings, closures, signatory updates, and KYC/AML compliance.
- Participate in Kyriba's implementation and automation for cash management, payments, and bank connectivity, including UAT and workflow configuration.
- Reconcile bank activity with the general ledger and maintain treasury documentation for audits.
- Contribute to short- and long-term cash forecasting, variance analysis, and ad hoc treasury projects.
- Support internal controls, guarantee management, and derivative/security data capture.
What We're Looking For
- Experience in corporate treasury, ideally in a startup or scale-up environment.
- Hands-on expertise with Kyriba, including implementation or enhancement projects.
- Knowledge of payment rails, SWIFT/host-to-host connectivity, and bank KYC requirements.
- Familiarity with SAP and treasury controls in a high-growth context.
- Precision and comfort with non-negotiable deadlines.
- A degree in Finance, Accounting, Economics, or a related field.
What We Offer
We offer a comprehensive benefits package designed to support your well-being, growth, and work-life balance. Benefits vary by country and may include healthcare coverage, parental leave, retirement plans, relocation support, wellness programs, meal and transportation allowances, and other location-specific perks. For the most up-to-date details on benefits available in your location, please refer to our Benefits page.
Treasury Senior Associate employer: Mistral AI
Mistral AI is an exceptional employer, offering a dynamic work environment in Greater London where innovation meets collaboration. With competitive salaries, equity options, and comprehensive health benefits, we prioritise employee well-being and growth, fostering a culture that encourages continuous learning and development in the exciting field of multilingual AI research.
