Senior Treasury Analyst

Mavenir; Reading; On-site; GBP 65,000 - 90,000; Full time

Job summary

Mavenir, a leading cloud-native software provider for global networks, is seeking a seasoned treasury specialist at its Reading, UK office. You will own key treasury activities including cash management, international funding, and financial reporting, reporting to the Head of Global Treasury Operations.

You will partner with Accounting, Tax, FP&A, Legal and external banks to optimize liquidity, support hedging, and drive process improvements.

Qualifications

• Minimum 5 years’ corporate treasury, cash management or banking experience.
• Bachelor’s degree in Accounting, Finance, or General Business.
• MBA and/or CTP or related treasury qualification is a plus.
• Hands-on experience with major online banking platforms and ERP systems.

Responsibilities

• Prepare cash flow templates and monthly cash flow reports.
• Support month-end close with analytical schedules and audits.
• Assist global cash funding and repatriation for subsidiaries.
• Coordinate insurance program renewals and admin tasks.
• Manage bank account openings/closures and KYC due diligence.
• Drive treasury automation and process improvements.

Skills

Cash management

Treasury operations

Financial analysis

ERP systems (Oracle/SAP)

MS Excel

Collaboration

Education

Bachelor's degree in Accounting or Finance

MBA and/or CTP certification

Tools

Microsoft Excel

SAP Business Objects

Power BI

Oracle ERP

SAP ERP

Job description

Mavenir is building the future of networks and pioneering advanced technology, focusing on the vision of a single, software-based automated network that runs on any cloud. As the industry's only end-to-end, cloud-native network software provider, Mavenir is transforming the way the world connects, accelerating software network transformation for 250+ Communications Service Providers in over 120 countries, which serve more than 50% of the world’s subscribers.

Role Summary

Responsible for treasury activities, including cash management, international subsidiary funding, and financial reporting.

This role reports directly to the Head of Global Treasury Operations (Senior Manager, Treasury) and will be responsible for performing a variety of tasks supporting Treasury Operations and Insurance programs at our office located in Reading, UK. This role will also support company growth in the Global market by building efficiencies, improving treasury processes, and working cross-functionally with Accounting, Tax, FP&A, Legal and External Banking partners.

Job Duties and Responsibilities

• Responsible for preparing cash flow templates for the treasury team and compiling monthly cash flow reports for assigned entities.
• Participate in the month end closing process with analytical schedules and audit requests as needed.
• Support global cash funding and repatriation process for international subsidiaries to ensure internal liquidity and yield maximization.
• Support annual insurance program renewals and ongoing administration of the programs with basic data collections.
• Responsible for assigned banking projects involving opening and closure of bank accounts by working with our external banking partners to provide required legal forms for account signers and board resolutions and complete KYC (“Know Your Customer”) due diligence.
• Investigate and resolve banking related issues timely to serve internal teams, vendors and customers.
• Administration of online banking portals and handle user entitlements and updates.
• Support daily preparation and analysis of cash reports for management.
• Execute FX trade transactions and support hedging initiatives.
• Identify improvement opportunities, generate ideas, and implement solutions to treasury automation and process improvement.
• Other duties may be assigned as necessary for the successful operation of the business.

Job Requirements

• Minimum 5 years’ corporate treasury, cash management, banking or analysis experience required.
• Bachelor’s degree (BA) from an accredited 4-year college or university, preferably in Accounting, Finance, or General Business.
• MBA and/or CTP certification or other recognized treasury qualifications are a plus.
• Hands‑on experience with major online banking platforms required.
• Advanced knowledge of international banking processes, regulations, and laws.
• Strong attention to detail with excellent organization skills.
• Ability to thrive in a fast‑paced environment with competing priorities.
• Ability to work independently and collaboratively in a team environment.
• Strong interpersonal and efficient communication skills to work in global environment.
• Proficient knowledge of office computer platforms and applications, including Microsoft Excel, Outlook, Word, PowerPoint, and SAP Business Objects/Microsoft BI.
• Experience in Oracle/SAP ERP systems is a plus.

Accessibility

Mavenir is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities. If you require any assistance, please state in your application or contact your recruiter.

Mavenir is an Equal Employment Opportunity (EEO) employer and welcomes qualified applicants from around the world, regardless of their ethnicity, gender, religion, nationality, age, disability, or other legally protected status.