{"id":4022717,"url":"https://alion.io/job/ifs-senior-treasury-analyst","title":"Senior Treasury Analyst","company":{"id":4263,"name":"IFS","domain":"ifs.com","url":"https://alion.io/company/ifs","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SmartRecruiters","truth_index":{"grade":"B","score":76,"open_postings":41,"ghost_share":0,"stale_share":0.976,"repost_share":0,"time_to_fill_p50_days":41,"computed_at":"2026-11-12T10:38:37Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Staines-upon-Thames, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Claude","optional":false},{"name":"Copilot","optional":false}],"status":"live","first_seen_at":"2026-11-10T12:15:46Z","employer_posted_date":"2026-11-10","last_verified_at":"2026-11-14T00:01:14Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"IFS is a €1.5 billion revenue company with 7000+ employees on all continents. Our leading AI technology is the backbone of our award-winning enterprise software solutions, enabling our customers to be their best when it really matters - at the Moment of Service™. Our commitment to internal AI adoption has allowed us to stay at the forefront of technological advancements, ensuring our colleagues can unlock their creativity and productivity, and our solutions are always cutting-edge.\nAt IFS, we're flexible, we're innovative, and we're focused not only on how we can engage with our customers, but on how we can make a real change and have a worldwide impact. We help solve some of society's greatest challenges, fostering a better future through our agility, collaboration, and trust.\nWe celebrate diversity and understand our responsibility to reflect the diverse world we work in. We are committed to promoting an inclusive workforce that fully represents the many different cultures, backgrounds, and viewpoints of our customers, our partners, and our communities. As a truly international company serving people from around the globe, we realize that our success is tantamount to the respect we have for those different points of view.\nBy joining our team, you will have the opportunity to be part of a global, diverse environment; you will be joining a winning team with a commitment to sustainability; and a company where we get things done so that you can make a positive impact on the world.\nWe're looking for innovative and original thinkers to work in an environment where you can #MakeYourMoment so that we can help others make theirs.\nIf you want to change the status quo, we'll help you make your moment. Join Team Purple. Join IFS.\nRole Overview:\nThe 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.\nKey Responsibilities:\nLiquidity Management\nExecute day-to-day cash management activities, including cash repatriation and intercompany funding\nManage daily actual to forecast cash reconciliation within the Treasury Management System (Kyriba), ensuring accuracy of cash positioning\nBuild and maintain strong relationships with banking partners and internal stakeholders to support local cash and banking requirements\nAct as a key user of Kyriba and related banking platforms\nSupport development and ongoing delivery of the Treasury direct cash flow forecast (CQ+1)\nWork closely with FP&A and Corporate Accounting to bridge from direct to indirect cash flow forecasts\nReturns & Risk\nExecute investment and FX transactions in line with Treasury policy, optimising returns on surplus cash and managing currency exposure\nSupport the monitoring of counterparty, FX and interest rate risk in line with group policy\nPrepare FX settlements and relevant post-trade activities\nCompliance\nEnsure compliance with regulatory requirements, Treasury policy and internal controls\nRespond to internal and external auditor queries regarding Treasury operations\nPrepare quarterly interest and derivative settlements following validation against relevant borrower bills / trade confirmations\nRequired Competencies:\nSystems thinker, able to proactively identify and support delivery of process changes and AI uses cases\nDemonstrably strong analytical capabilities\nProblem solver, able to anticipate issues and proactively address them\nGood understanding of Treasury controls, payment processes and settlement cycles\nAmbitious, with a genuine interest in gaining experience across the breadth of IFS Treasury operations\nAble to thrive in a high-growth software business undergoing significant transformation\nHigh levels of attention to detail, able to see tasks through to completion with minimal oversight\nCollaborative, able to build constructive relationships with internal and external stakeholders\nRequired Education and Experience:\nMinimum 2 years experience working in the Treasury function of a multi-national company\nStrong understanding of core treasury disciplines across Liquidity, Returns & Risk and Compliance\nKyriba or other TMS experience is a distinct advantage\nExperienced, or keen to develop experience, of AI tools (Claude, Copilot plus other internal models)\nBackground in a SaaS or high-growth software business desirable\nAMCT qualified or part qualified (or working towards an equivalent treasury qualification)\nDegree in finance, accounting, economics or a related discipline\nRight to work in the United 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