Senior Treasury Analyst - AI-Driven Cash & Risk

IFS; Staines-upon-Thames; À distance; GBP 55 000 - 75 000; Plein temps

Résumé du poste

IFS is seeking a Senior Treasury Analyst to oversee liquidity, returns and risk, and compliance. You will partner with banking relationships and internal stakeholders to deliver accurate cash positions and drive AI-led process improvements during a period of rapid transformation.

The role requires experience in treasury, the ability to manage cash flow forecasting, and a proactive, collaborative approach in a high-growth software business environment.

Qualifications

• Minimum 2 years in treasury of a multinational
• Strong understanding of liquidity, returns & risk and compliance
• Kyriba or other TMS experience is a distinct advantage
• Experience with AI tools (Claude, Copilot) or willingness to develop
• Background in a SaaS/high-growth software business desirable
• Right to work in the United Kingdom

Responsabilités

• Liquidity Management: day-to-day cash management, intercompany funding, forecast bridge
• Returns & Risk: invest FX, manage currency exposure, monitor risk
• Compliance: regulatory and internal controls, respond to audits and settlements

Connaissances

Systems thinking

Analytical skills

Problem solving

Treasury controls

Attention to detail

Collaboration

Growth mindset

Formation

AMCT qualified

Degree in finance/accounting/economics

Outils

Kyriba

Claude

Copilot

Description du poste

IFS is seeking a Senior Treasury Analyst to oversee liquidity, returns and risk, and compliance. You will partner with banking relationships and internal stakeholders to deliver accurate cash positions and drive AI-led process improvements during a period of rapid transformation.

The role requires experience in treasury, the ability to manage cash flow forecasting, and a proactive, collaborative approach in a high-growth software business environment.