Company Description
IFS is a billion-dollar 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.
At 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.
We 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.
By 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.
We’re looking for innovative and original thinkers to work in an environment where you can #MakeYourMoment so that we can help others make theirs. With the power of our AI-driven solutions, we empower our team to change the status quo and make a real difference.
If you want to change the status quo, we’ll help you make your moment. Join Team Purple. Join IFS.
Job Description
The Treasury Analyst (Graduate) is a new role within the Group Treasury team, consisting of 9 people and forms part of the Group Finance function. Based out of IFS’ Staines office and reporting to the Treasury Manager, the Treasury Analyst (Graduate) assists with preparing and delivering a number of key daily, weekly and monthly treasury processes, and also supports the global treasury team with various treasury front office and operational activities.

• Responsible for the preparation and distribution of daily cash balance reporting to senior management.
• Responsible for the daily actuals vs forecast reconciliation process within IFS’s Treasury Management System (Kyriba), and associated cash positioning / surplus cash investment decisioning (under the oversight of the Treasury Manager).
• Prepare / investigate weekly actuals vs forecast variance reporting from prior week’s 17-week cashflow forecast.
• Execute foreign exchange instruments (Spot, Forwards and Swaps) to manage currency cash positioning, funding, hedging and investment requirements (under the oversight of the Treasury Manager).
• As an online banking administrator, support various required user updates (I.e., new users, user right changes, user account changes).
• Support relationships with market units regarding local cash and banking requirements.
• Contribute to the preparation of the monthly Treasury Report.
• Support the maintenance and enhancement of the treasury management system (Kyriba).
• Drive further automation, identification of trends and variance analysis.
• Support the team on ad hoc projects and various treasury operational activities.
  Qualifications