Senior Treasury Analyst: AI-Driven Cash & Risk

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, 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.