Senior Treasury Analyst

Condé Nast is one of the world's most renowned media publishing companies, creating and distributing every type of media today, spanning print and digital publishing in all formats. With a portfolio of some of today's most influential brands, the company continues to grow its audience through a global operational and content infrastructure across its 12 owned and operated markets. Headquartered in New York City, the company's owned and operated markets include China, France, Germany, India, Italy, Japan, Mexico & Latin America, Spain, Taiwan, UAE/Dubai, the U.K., and the U.S., with additional local license partners in over twenty additional markets across the globe. Lead brands include Vogue, The New Yorker, GQ, Architectural Digest, Condé Nast Traveler, Vanity Fair, Wired, Allure, Ars Technica, Bon Appétit, House & Garden, Pitchfork, Tatler, and Vogue Business.

Job Title

Senior Treasury Analyst

Location

London, GB

Job Type

Permanent

Work Model

4 days in-office, WFH Fridays.

Noteworthy benefits

strong corporate finance environment and work from-home Fridays.

About the Role

We are seeking a precise and highly analytical Senior Treasury Analyst to drive our liquidity reporting and systems optimisation. In this role, you will hold operational ownership over our cash reporting and cash forecasting processes. As our key internal platform user, you will also plan, oversee and implement changes within the Kyriba Treasury Management System ("TMS") as required from time-to-time. This high-trust position requires a dependable professional who can also step in to provide ad-hoc investment and payment approval coverage during holiday periods.

Key Responsibilities

Cash Management & Forecasting

• Lead and refine the 10-weeks cash forecasting process, identifying variances and collaborating with business units to improve accuracy.
• Perform Liquidity Monitoring and working capital analysis and coordinate optimal funding positions across various group entities.
• Support daily global cash positioning and cash reporting, ensuring complete visibility of liquidity across all banking partners.

Kyriba Systems Management

• Act as the internal functional holder, and proficient user, for the Kyriba TMS.
• Oversee, test, and implement system modifications, workflow adjustments, and new module configurations.
• Create and manage custom reporting layouts, automated bank statements, and tracking tools within Kyriba TMS.

Holiday Back-up & Controls

• Maintain a high level of reliability and compliance awareness to act as an authorised dealer for corporate investments (and treasury transactions) strictly as a holiday or emergency back-up.
• Ensure all daily operations strictly adhere to internal audit controls, treasury policies, and fraud-prevention frameworks.

Qualifications & Requirements

• Experience: Minimum 3-5 years of progressive experience in corporate treasury, specifically focused on cash management.
• System Expertise: Advanced and hands-on administrative capability within banking platforms (e.g. BofA CashPro) and the Kyriba TMS platform.
• Core Competencies: Proven experience building, maintaining, and analysing cash visibility reports and relatively-complex cash forecasting models.
• Character: Exceptional reliability, attention to detail, and a high level of integrity required to handle treasury transactions.
• Education/Certification: Degree in Finance, Accounting, or a related discipline. Progress toward or completion of AMCT CertTreasury is a strong advantage.

What We Offer

• A competitive base salary and comprehensive corporate benefits package.
• A technically progressive environment with a modern treasury tech stack.
• Active support for continuous professional development and Association of Corporate Treasurers (ACT) studies.

Condé Nast is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, age, familial status and other legally protected characteristics.

Condé Nast is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, age, familial status and other legally protected characteristics.

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