Senior Treasury Analyst

TL;DR

Senior Treasury Analyst (Finance): Managing liquidity reporting and systems optimization with an accent on cash forecasting and Kyriba TMS administration. Focus on optimizing funding positions, improving forecast accuracy, and ensuring strict adherence to internal audit controls.

Location: London, UK (Hybrid: 4 days in-office, WFH Fridays)

Company

hirify.global is a global media company producing high-quality content through iconic brands like Vogue, GQ, and The New Yorker.

What you will do

• Lead and refine the 10-week cash forecasting process and improve accuracy via business unit collaboration.
• Perform liquidity monitoring and working capital analysis to coordinate optimal funding positions.
• Operate as the functional internal owner and administrator for the Kyriba TMS platform.
• Manage daily global cash positioning and reporting across all banking partners.
• Act as an authorized dealer for corporate investments and transactions during emergency or holiday periods.
• Ensure all operations strictly adhere to internal audit controls and fraud-prevention frameworks.

Requirements

• 3–5 years of progressive experience in corporate treasury, specifically focused on cash management.
• Advanced administrative capability within banking platforms (e.g., BofA CashPro) and Kyriba TMS.
• Proven experience building and analyzing complex cash forecasting models.
• Degree in Finance, Accounting, or a related discipline.
• Must be based in London, UK to support the hybrid work model.

Nice to have

• Progress toward or completion of AMCT CertTreasury.

Culture & Benefits

• Competitive base salary and comprehensive corporate benefits package.
• Technically progressive environment with a modern treasury tech stack.
• Active support for professional development and Association of Corporate Treasurers (ACT) studies.
• Work-life balance support with work-from-home Fridays.