HireFT
Browse JobsHow it worksPricingSuccess Stories
    Back to jobs
    IF

    Ifs

    Technology

    Senior Treasury Analyst

    Staines-upon-Thames, United KingdomHybridFull-timePosted 5d ago
    All Ifs jobs

    Job description

    Role Overview:

    The Senior Treasury Analyst executes across the three core pillars of treasury operations - Liquidity, Returns & Risk and Compliance. The role is responsible for delivering accurate, timely cash and risk positions that inform decisions made by the Treasury Manager and wider finance leadership. A trusted partner to banking relationships and cross-functional stakeholders, the Senior Treasury Analyst will also drive AI led process improvement throughout a period of rapid transformation.

    Key Responsibilities:

    Liquidity Management

    • Execute day-to-day cash management activities, including cash repatriation and intercompany funding
    • Manage daily actual to forecast cash reconciliation within the Treasury Management System (Kyriba), ensuring accuracy of cash positioning
    • Build and maintain strong relationships with banking partners and internal stakeholders to support local cash and banking requirements
    • Act as a key user of Kyriba and related banking platforms
    • Support development and ongoing delivery of the Treasury direct cash flow forecast (CQ+1)
    • Work closely with FP&A and Corporate Accounting to bridge from direct to indirect cash flow forecasts

    Returns & Risk

    • Execute investment and FX transactions in line with Treasury policy, optimising returns on surplus cash and managing currency exposure
    • Support the monitoring of counterparty, FX and interest rate risk in line with group policy
    • Prepare FX settlements and relevant post-trade activities

    Compliance

    • Ensure compliance with regulatory requirements, Treasury policy and internal controls
    • Respond to internal and external auditor queries regarding Treasury operations
    • Prepare quarterly interest and derivative settlements following validation against relevant borrower bills / trade confirmations

    Required Competencies:

    • Systems thinker, able to proactively identify and support delivery of process changes and AI uses cases
    • Demonstrably strong analytical capabilities
    • Problem solver, able to anticipate issues and proactively address them
    • Good understanding of Treasury controls, payment processes and settlement cycles
    • Ambitious, with a genuine interest in gaining experience across the breadth of IFS Treasury operations
    • Able to thrive in a high-growth software business undergoing significant transformation
    • High levels of attention to detail, able to see tasks through to completion with minimal oversight
    • Collaborative, able to build constructive relationships with internal and external stakeholders

    Required Education and Experience:

    • Minimum 2 years experience working in the Treasury function of a multi-national company
    • Strong understanding of core treasury disciplines across Liquidity, Returns & Risk and Compliance
    • Kyriba or other TMS experience is a distinct advantage
    • Experienced, or keen to develop experience, of AI tools (Claude, Copilot plus other internal models)
    • Background in a SaaS or high-growth software business desirable
    • AMCT qualified or part qualified (or working towards an equivalent treasury qualification)
    • Degree in finance, accounting, economics or a related discipline
    • Right to work in the United Kingdom

    Job details are sourced from the employer's original posting.

    Open job posting
    IF

    About the company

    Ifs

    About IGT1 IGT1 is a rapidly growing offshore technology and talent solutions company based in Port City Colombo. We are a fully owned subsidiary of IGT I Holdings Sweden AB, funded by the three of world’s leading private equity firms; EQT Group, Hg, and TA Associates. We’re also proud to be a sister company of IFS, Sri Lanka’s largest and most established technology company.  At IGT1, we partner with global businesses to provide them with an operation that maximizes efficiency, spurs growth, allows them to develop and deliver world-class product and services, and create long-term value. Our people-first culture champions diversity, teamwork, and continuous learning, creating an environment where talent thrives.  With a team of over 500 professionals and counting, we are always looking for passionate, skilled individuals who want to make a global impact while being part of something extraordinary.  Through our offshore collaboration model, you'll be embedded within the team of one of our esteemed international clients, contributing directly to high-impact, enterprise-level initiatives.  About the client: Sitecore  Sitecore delivers a composable digital experience platform that empowers the world’s smartest and largest brands to build lifelong relationships with their customers. A highly decorated industry leader, Sitecore is the leading company bringing together content, commerce, and data into one connected platform that delivers millions of digital experiences every day. Thousands of blue-chip companies including American Express, Porsche, Starbucks, L’Oréal, and Volvo Cars rely on Sitecore to provide more engaging, personalized experiences for their customers.

    View all Ifs jobs
    Industry
    Technology
    Open roles
    234

    Interested in this role?

    Apply with HireFT

    Free to start — no card required.

    Your fit

    How well do you match?

    Sign in to see how your résumé lines up with this role.