London, England, United Kingdom · Hybrid
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 i…
Skills: Cash Management, Cash Forecasting, Liquidity Monitoring, Working Capital Analysis, Kyriba TMS
New York, New York, United States · On-site
$75k–$93k/yr
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 i…
Skills: Product Journalism, Affiliate Marketing, SEO, Content Optimization, Data Analysis
Bengaluru, Karnataka, India · On-site
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 i…
Skills: React, Ember, Node.js, JavaScript, GraphQL
Bengaluru, Karnataka, India · On-site
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 i…
Skills: Solution Architecture, AI-Native Development, Agentic AI, Python, NodeJS
Bengaluru, Karnataka, India · On-site
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 i…
Skills: React, JavaScript, Node.js, Full-stack Development, REST APIs
Bengaluru, Karnataka, India · On-site
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 i…
Skills: Solution Architecture, Python, NodeJS, Agentic AI, Cloud Native Ecosystems
New York, New York, United States · On-site
$185k–$215k/yr
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 i…
Skills: Product Strategy, Product Roadmap, A/B Testing, Product Analytics, Prototyping
New York, New York, United States · On-site
$185k–$215k/yr
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 i…
Skills: Product Strategy, Product Roadmap, AI Implementation, A/B Testing, Product Analytics
London, England, United Kingdom · On-site
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 i…
Skills: Employee Relations, Organizational Design, Stakeholder Management, Change Management, People Strategy
Milan, Lombardy, Italy · On-site
$36k–$45k/yr
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 i…
Skills: Google Ad Manager, Digital Ad Operations, Campaign Management, Stakeholder Management, Excel
New York, New York, United States · On-site
$160k–$180k/yr
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 i…
Skills: Talent Partnerships, Influencer Marketing, Contract Negotiation, Branded Content, Stakeholder Management
Los Angeles, California, United States · On-site
$78k–$89k/yr
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 i…
Skills: Digital Media Planning, Campaign Optimization, Order Management, Analytical Skills, Client Relationship Management
London, England, United Kingdom · Hybrid
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 i…
Skills: Adobe InDesign, Photoshop, Illustrator, K4 Content Management System, Graphic Design
New York, New York, United States · On-site
$80k–$90k/yr
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 i…
Skills: Brand Marketing, Creative Strategy, Visual Storytelling, Presentation Development, Project Management
London, England, United Kingdom · Hybrid
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 i…
Skills: Editorial Leadership, Commissioning, Content Strategy, Editing, Project Management
London, England, United Kingdom · Hybrid
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 i…
Skills: Sub-editing, People Management, Editorial Production, Proofreading, Fact-checking
London, England, United Kingdom · Hybrid
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 i…
Skills: CRM Management, CDP Optimization, Customer Segmentation, MarTech Strategy, Data-Driven Marketing
London, England, United Kingdom · Hybrid
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 i…
Skills: Performance Marketing, DTC Revenue Growth, Paid Media Strategy, Conversion Rate Optimisation, A/B Testing
New York, New York, United States · On-site
$113k–$135k/yr
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 i…
Skills: Event Production, Budget Management, Vendor Management, Experiential Storytelling, Stakeholder Management
New York, New York, United States · On-site
$160k–$185k/yr
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 i…
Skills: Flutter, Dart, Swift, Kotlin, REST APIs
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The role involves operational ownership of cash reporting and forecasting processes to drive liquidity reporting and systems optimization. The analyst will also manage the Kyriba Treasury Management System and provide emergency backup for corporate investments.
Requires 3-5 years of corporate treasury experience with advanced proficiency in Kyriba TMS and banking platforms like BofA CashPro. A degree in Finance or Accounting is required, with AMCT CertTreasury being a strong advantage.
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.
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.
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.
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. Condé Nast Entertainment was launched in 2011 to develop film, television and premium digital video programming. At Condé Nast we value diversity of background, views and cultures. We celebrate people for their personal qualities, their skills and contributions. And we recognize the power our brands have to influence and shape culture, catalyze action and help make our world a better place for all.
Offices: 1 World Trade Center, New York, NY 10007, US · 1-11 John Adam St, London, London WC2N 6HT, GB · Paseo de las Palmas, Miguel Hidalgo, Mexico City, MX
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. Condé Nast Entertainment was launched in 2011 to develop film, television and premium digital video programming. At Condé Nast we value diversity of background, views and cultures. We celebrate people for their personal qualities, their skills and contributions. And we recognize the power our brands have to influence and shape culture, catalyze action and help make our world a better place for all.
Offices: 1 World Trade Center, New York, NY 10007, US · 1-11 John Adam St, London, London WC2N 6HT, GB · Paseo de las Palmas, Miguel Hidalgo, Mexico City, MX
