Senior Treasury Associate

Mistral AI

Treasury Senior Associate managing cash, payments, bank accounts, and Kyriba automation. Supporting Mistral, a full-stack AI solutions provider, as it scales global finance operations.

Posted 8/7/2026full-timeLondon • 🇬🇧 United KingdomSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in corporate treasury operations, including cash management, KYC/AML compliance, and Kyriba implementation. Proficient in cash forecasting, bank reconciliation, and maintaining treasury documentation for audits.

Highest-signal resume keywords

Corporate Treasury ExperienceKyriba ImplementationCash ManagementKYC/AML CompliancePayment Rails Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningFunding TransfersPayment RunsBank ReconciliationCash ForecastingVariance AnalysisTreasury DocumentationTreasury ControlsGeneral Ledger ReconciliationAd Hoc Treasury Projects

Soft Skills

PrecisionDeadline Management

Tools & Technologies

KyribaSAPSWIFT

Industry Keywords

KYC RequirementsAML ComplianceHigh-Growth ContextStartup EnvironmentScale-Up Environment

Tech Stack

Tools & technologies

Ruby on RailsSwift

About the role

Key responsibilities & impact

Drive day-to-day treasury operations and automation across global entities.
Manage daily cash positioning, concentration, and funding transfers across entities and currencies.
Execute weekly payment runs and serve as the primary contact for manual payments and cash reconciliation.
Own bank account openings, closures, signatory updates, and KYC/AML compliance.
Participate in Kyriba implementation and automation for cash management, payments, and bank connectivity, including UAT and workflow configuration.
Reconcile bank activity with the general ledger and maintain treasury documentation for audits.
Contribute to short- and long-term cash forecasting, variance analysis, and ad hoc treasury projects.
Support internal controls, guarantee management, and derivative/security data capture.

Requirements

What you’ll need

Experience in corporate treasury, ideally in a startup or scale-up environment.
Hands-on expertise with Kyriba, including implementation or enhancement projects.
Knowledge of payment rails, SWIFT/host-to-host connectivity, and bank KYC requirements.
Familiarity with SAP and treasury controls in a high-growth context.
Precision and comfort with non-negotiable deadlines.
A degree in Finance, Accounting, Economics, or a related field.

Benefits

Comp & perks

Healthcare coverage
Parental leave
Retirement plans
Relocation support
Wellness programs
Meal allowances
Transportation allowances
Other location-specific perks