Senior Treasury Analyst
Core
Lead global treasury operations, manage daily liquidity positions, and architect the technical optimization of the Treasury Management System (Kyriba) for a global gaming company.
Role type
Senior Treasury Analyst (Systems & Liquidity Lead)
Builds
Global cash pooling structure, Kyriba system architecture, 13-week cash flow forecasts
Domain
Financial Services / GameTech / Global Treasury
Required skills
Global cash management, intercompany funding, Kyriba administration, Excel modeling, SWIFT connectivity, banking account management, variance analysis, compliance controls
Preferred skills
CTP certification, Administrator level Kyriba expertise
Technologies
Kyriba, Excel, SWIFT
Responsibilities
Manage daily global cash positioning and initiate intercompany funding; Govern bank connectivity, payment workflows, and system security profiles; Oversee global bank account management and consolidation; Develop 13-week cash flow forecasts and deliver variance analysis; Lead technical research for Global Cash Pooling implementation; Ensure adherence to Treasury Policy and internal/external controls
Seniority
Senior, hands-on IC
