Location:
London, GBCondé 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.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.
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.
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.
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.
Skills Required
- 3-5 years progressive corporate treasury experience focused on cash management
- Advanced, hands-on administrative capability within Kyriba TMS
- Advanced administrative capability within banking platforms (e.g., BofA CashPro)
- Proven experience building, maintaining, and analysing cash visibility reports and complex cash forecasting models
- Degree in Finance, Accounting, or related discipline
- High reliability, attention to detail, and integrity to handle treasury transactions and act as authorised dealer when required
- Progress toward or completion of ACT/CertTreasury (AMCT) or similar treasury qualification
Condé Nast Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Condé Nast and has not been reviewed or approved by Condé Nast.
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Parental & Family Support — Parental leave has been expanded to 14 weeks fully paid for covered editorial staff, alongside expanded bereavement and protections that support family needs. Hybrid work protections and guaranteed comp time after 40 hours further ease caregiving and schedule demands.
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Leave & Time Off Breadth — Time off offerings include generous PTO, UK packages with 25 days plus bank holidays, and added days for moving or volunteering. Company practices like holiday closures and guaranteed compensatory time reinforce usable time away from work where applicable.
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Healthcare Strength — Healthcare options include provisions such as Bupa Private Healthcare in the UK and access to an Employee Assistance Programme. U.S. roles commonly include core medical, dental, and related coverage as part of the package.
Condé Nast Insights
What We Do
Condé Nast is a global media company, home to iconic brands including Vogue, The New Yorker, GQ, Glamour, AD, Vanity Fair and Wired, among many others. The company's award-winning content reaches 88 million consumers in print, 419 million in digital and 432 million across social platforms, and generates more than 1 billion video views each month. The company is headquartered in New York and London, and operates in 32 markets worldwide including China, France, Germany, India, Italy, Japan, Mexico and Latin America, Russia, Spain and Taiwan. Launched in 2011, Condé Nast Entertainment is an award-winning production and distribution studio that creates programming across film, television, social and digital video and virtual reality.
