Treasury Manager: Hands-On Cash, Kyriba & Process Lead

JSS; Greater London; On-site; GBP 70,000 - 95,000; Full time

Job summary

JSS is seeking a Treasury Manager to join a small, close-knit Group Treasury function supporting a fast-growing, increasingly international business. You will manage daily cash, liquidity, banking relationships, and oversee Kyriba and automation projects.

You'll work closely with a small team across funding, liquidity planning and system enhancements, with hands-on involvement across the full breadth of treasury activities in a dynamic environment.

Qualifications

• Proven experience in corporate treasury.
• Strong knowledge of cash management and banking processes.
• Kyriba experience is a strong plus.
• Qualified accountant qualification is advantageous.

Responsibilities

• Manage the Group's daily cash position, including cash concentration and money market funds.
• Administer shared banking platforms and maintain day-to-day relationships.
• Onboard new banking partners and entities as the business expands into new jurisdictions.
• Own and maintain Kyriba TMS, including user admin, licensing and training.
• Lead treasury system projects and integrate with ERP, Anaplan, Power BI.
• Monitor compliance and data integrity across treasury platforms.
• Identify automation and process improvement opportunities in cash management.
• Support funding, liquidity planning and ad hoc treasury projects in a small team.

Skills

Cash management

Banking systems

Treasury systems

Kyriba

Payment processes

Automation

Education

Qualified accountant

Tools

Kyriba

Job description

JSS is seeking a Treasury Manager to join a small, close-knit Group Treasury function supporting a fast-growing, increasingly international business. You will manage daily cash, liquidity, banking relationships, and oversee Kyriba and automation projects.

You'll work closely with a small team across funding, liquidity planning and system enhancements, with hands-on involvement across the full breadth of treasury activities in a dynamic environment.