Senior Treasury Associate

Jobtailor; Greater London; On-site; GBP 70,000 - 110,000; Full time

Job summary

Jobtailor in the United Kingdom seeks an experienced treasury professional to drive day-to-day operations and automation across global entities. You will manage cash positioning, concentration, and funding transfers across currencies, and execute weekly payment runs with responsibility for manual payments and cash reconciliation.

Responsibilities include bank account openings/closures, KYC/AML compliance, Kyriba implementation, and reconciliation of bank activity with the general ledger,

Qualifications

• Experience in corporate treasury, ideally in a startup or scale-up environment.
• Hands-on expertise with Kyriba, including implementation or enhancement projects.
• Knowledge of payment rails, SWIFT/host-to-host connectivity, and bank KYC requirements.
• Familiarity with SAP and treasury controls in a high-growth context.

Responsibilities

• Drive day-to-day treasury operations and automation across global entities.
• Manage daily cash positioning, concentration, and funding transfers across entities and currencies.
• Execute weekly payment runs and serve as the primary contact for manual payments and cash reconciliation.
• Own bank account openings, closures, signatory updates, and KYC/AML compliance.
• Participate in Kyriba implementation and automation for cash management, payments, and bank connectivity, including UAT and workflow configuration.
• Reconcile bank activity with the general ledger and maintain treasury documentation for audits.
• Contribute to short- and long-term cash forecasting, variance analysis, and ad hoc treasury projects.
• Support internal controls, guarantee management, and derivative/security data capture.

Skills

Kyriba

SWIFT connectivity

Payment rails

KYC/AML

Precision & deadlines

Education

Finance / Accounting / Economics degree

Tools

Kyriba

SAP

Job description

Drive day-to-day treasury operations and automation across global entities.
Manage daily cash positioning, concentration, and funding transfers across entities and currencies.
Execute weekly payment runs and serve as the primary contact for manual payments and cash reconciliation.
Own bank account openings, closures, signatory updates, and KYC/AML compliance.
Participate in Kyriba implementation and automation for cash management, payments, and bank connectivity, including UAT and workflow configuration.
Reconcile bank activity with the general ledger and maintain treasury documentation for audits.
Contribute to short- and long-term cash forecasting, variance analysis, and ad hoc treasury projects.
Support internal controls, guarantee management, and derivative/security data capture.

Requirements

• Experience in corporate treasury, ideally in a startup or scale-up environment.
• Hands-on expertise with Kyriba, including implementation or enhancement projects.
• Knowledge of payment rails, SWIFT/host-to-host connectivity, and bank KYC requirements.
• Familiarity with SAP and treasury controls in a high-growth context.
• Precision and comfort with non-negotiable deadlines.
• A degree in Finance, Accounting, Economics, or a related field.

Core Competencies

Demonstrates expertise in corporate treasury operations, including cash management, KYC/AML compliance, and Kyriba implementation. Proficient in cash forecasting, bank reconciliation, and maintaining treasury documentation for audits.