Senior Treasury Analyst - AI-Driven Cash & Risk

IFS; United Kingdom; On-site; GBP 65,000 - 90,000; Full time

Job summary

IFS is seeking a Senior Treasury Analyst to manage liquidity, returns, risk and compliance. You will deliver accurate cash and risk positions for Treasury leadership, partnering with banking relationships and cross-functional teams during a period of rapid transformation.

The role emphasizes AI-led process improvements and proactive problem-solving within a high-growth software business, requiring strong analytical skills and attention to detail.

Qualifications

• Minimum 2 years experience in the Treasury function of a multi-national.
• Strong understanding of liquidity, returns & risk and compliance.
• Kyriba or other treasury management systems are an advantage.

Responsibilities

• Execute day-to-day liquidity management activities including intercompany funding.
• Manage cash forecasting and actual-to-forecast reconciliation in Kyriba.
• Maintain relationships with banking partners and internal stakeholders.
• Act as a key user of Kyriba and related platforms.
• Support development of the direct cash flow forecast.
• Bridge direct to indirect cash flow forecasts with FP&A.

Skills

Systems thinker

Analytical

Problem solver

Treasury controls

Ambitious

High-growth mindset

Attention to detail

Collaborative

Education

AMCT qualification

Finance/Accounting/Economics degree

Tools

Kyriba

Job description

IFS is seeking a Senior Treasury Analyst to manage liquidity, returns, risk and compliance. You will deliver accurate cash and risk positions for Treasury leadership, partnering with banking relationships and cross-functional teams during a period of rapid transformation.

The role emphasizes AI-led process improvements and proactive problem-solving within a high-growth software business, requiring strong analytical skills and attention to detail.