Senior Treasury Analyst
- Location
- Greater London, England, United Kingdom
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 … Qualifications & Requirements Minimum 3-5 years of progressive experience in corporate treasury, specifically focused on cash management. Advanced and hands-on administrative capability within banking platforms (e.g. BofA CashPro) and the Kyriba TMS platform. Proven experience building, maintaining, and analysing cash visibility reports and relatively-complex cash forecasting models. Exceptional ...