Senior Treasury Analyst

IFS; Staines-upon-Thames; On-site; GBP 60,000 - 90,000; Full time

Job summary

IFS, a global software company, is seeking a Senior Treasury Analyst to manage liquidity, returns and risk, and drive AI-enabled process improvements within a fast-growing treasury function.

You will work with Kyriba and banking partners to deliver accurate cash positions, support forecasting, and ensure compliance while collaborating across FP&A and accounting teams in the UK and beyond.

Qualifications

• 2+ years experience in the Treasury function of a multinational company.
• Knowledge of liquidity, returns & risk and compliance disciplines.
• Kyriba or other treasury management systems experience is an advantage.
• Experience with AI tools is desirable.
• Background in a SaaS or high-growth software business is desirable.
• AMCT qualified or working towards a treasury qualification.
• Degree in finance, accounting, economics or related discipline.

Responsibilities

• Execute day-to-day cash management activities including repatriation and intercompany funding.
• Forecast cash positions and reconcile actuals in the Treasury Management System (Kyriba).
• Build relationships with banking partners and internal stakeholders to support cash requirements.
• Act as a key user of Kyriba and related banking platforms.
• Support development and delivery of the Treasury direct cash flow forecast (CQ+1).
• Monitor investments, FX and risk in line with policy and report outcomes.
• Ensure regulatory compliance and respond to audits as needed.

Skills

Systems thinker

Analytical

Problem solving

Attention to detail

Collaborative

Ambitious

Education

AMCT qualification

Degree in finance/accounting/economics

Tools

Kyriba

Job description

IFS is a €1.5 billion revenue company with 7000+ employees on all continents. Our leading AI technology is the backbone of our award-winning enterprise software solutions, enabling our customers to be their best when it really matters — at the Moment of Service. Our commitment to internal AI adoption has allowed us to stay at the forefront of technological advancements, ensuring our colleagues can unlock their creativity and productivity, and our solutions are always cutting-edge.

At IFS, we're flexible, we're innovative, and we're focused not only on how we can engage with our customers, but on how we can make a real change and have a worldwide impact. We help solve some of society's greatest challenges, fostering a better future through our agility, collaboration, and trust.

We celebrate diversity and understand our responsibility to reflect the diverse world we work in. We are committed to promoting an inclusive workforce that fully represents the many different cultures, backgrounds, and viewpoints of our customers, our partners, and our communities. As a truly international company serving people from around the globe, we realize that our success is tantamount to the respect we have for those different points of view.

By joining our team, you will have the opportunity to be part of a global, diverse environment; you will be joining a winning team with a commitment to sustainability; and a company where we get things done so that you can make a positive impact on the world.

We're looking for innovative and original thinkers to work in an environment where you can #MakeYourMoment so that we can help others make theirs.

If you want to change the status quo, we'll help you make your moment. Join Team Purple. Join IFS.

Job Description

Role Overview:

The Senior Treasury Analyst executes across the three core pillars of treasury operations - Liquidity, Returns & Risk and Compliance. The role is responsible for delivering accurate, timely cash and risk positions that inform decisions made by the Treasury Manager and wider finance leadership. A trusted partner to banking relationships and cross-functional stakeholders, the Senior Treasury Analyst will also drive AI led process improvement throughout a period of rapid transformation.

Key Responsibilities:

Liquidity Management

• Execute day-to-day cash management activities, including cash repatriation and intercompany funding
• Manage daily actual to forecast cash reconciliation within the Treasury Management System (Kyriba), ensuring accuracy of cash positioning
• Build and maintain strong relationships with banking partners and internal stakeholders to support local cash and banking requirements
• Act as a key user of Kyriba and related banking platforms
• Support development and ongoing delivery of the Treasury direct cash flow forecast (CQ+1)
• Work closely with FP&A and Corporate Accounting to bridge from direct to indirect cash flow forecasts

Returns & Risk

• Execute investment and FX transactions in line with Treasury policy, optimising returns on surplus cash and managing currency exposure
• Support the monitoring of counterparty, FX and interest rate risk in line with group policy
• Prepare FX settlements and relevant post-trade activities

Compliance

• Ensure compliance with regulatory requirements, Treasury policy and internal controls
• Respond to internal and external auditor queries regarding Treasury operations
• Prepare quarterly interest and derivative settlements following validation against relevant borrower bills / trade confirmations

Qualifications

• Systems thinker, able to proactively identify and support delivery of process changes and AI uses cases
• Demonstrably strong analytical capabilities
• Problem solver, able to anticipate issues and proactively address them
• Good understanding of Treasury controls, payment processes and settlement cycles
• Ambitious, with a genuine interest in gaining experience across the breadth of IFS Treasury operations
• Able to thrive in a high-growth software business undergoing significant transformation
• High levels of attention to detail, able to see tasks through to completion with minimal oversight
• Collaborative, able to build constructive relationships with internal and external stakeholders

Required Education and Experience:

• Minimum 2 years experience working in the Treasury function of a multi-national company
• Strong understanding of core treasury disciplines across Liquidity, Returns & Risk and Compliance
• Kyriba or other TMS experience is a distinct advantage
• Experienced, or keen to develop experience, of AI tools (Claude, Copilot plus other internal models)
• Background in a SaaS or high-growth software business desirable
• AMCT qualified or part qualified (or working towards an equivalent treasury qualification)
• Degree in finance, accounting, economics or a related discipline
• Right to work in the United Kingdom