Senior Treasury Analyst

Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties including Vogue, Vanity Fair, Glamour, Self, GQ, The New Yorker, Condé Nast Traveler/Traveller, Allure, AD, Bon Appétit and Wired, among others.

Job Description

Location:

London, GB

Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties including Vogue, Vanity Fair, Glamour, Self, GQ, The New Yorker, Condé Nast Traveler/Traveller, Allure, AD, Bon Appétit and Wired, among others.

Job Description

Location:

London, GB

Condé Nast is a global media company, home to iconic brands including Vogue, GQ, Glamour, CN Traveller, Vanity Fair, Wired, The World of Interiors, House & Garden and Tatler, among many others.

We are headquartered in New York and London and operate in 32 markets worldwide, with a footprint of more than 1 billion consumers across print, digital, video and social platforms.

We value diversity of background, views and cultures. We celebrate people for their personal qualities, skills and contributions, recognising the power our brands have to influence and shape culture.

Location: London, UK | Job Type: Permanent | Work Model: 4 days in-office, WFH Fridays.

Noteworthy benefits: strong corporate finance environment and work from-home Fridays.

Job Title: Senior Treasury Analyst

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.

What happens next?

If you are interested in this opportunity, please apply below, and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile.

What happens next?

If you are interested in this opportunity, please apply below, and we will review your application as soon as possible. You can update your resume or upload a cover letter at any time by accessing your candidate profile.