Senior Treasury Analyst

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 companys portfolio includes many of the worlds 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 companys portfolio includes many of the worlds 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 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

About the Role
We are seeking a precise and highly analytical Senior Treasury Analyst to drive our liquidity reporting and systems 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
Experience: Minimum 35 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.

What We Offer
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.

What happens next
If you are interested in this opportunity please apply below and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile.
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.

What happens next

If you are interested in this opportunity please apply below and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile.

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.

Required Experience:

Senior IC

Employment Type : Full-Time
Experience: years
Vacancy: 1