Treasury Senior Associate

Mistral
London
Workplace: HybridFull timeFunction: Finance & AccountingSkills: ["Precision","Attention to detail","Comfort with deadlines"]

Own day-to-day treasury operations and help automate Mistral’s cash workflows across global entities. You’ll manage cash positioning, payment runs, bank account lifecycle, and cash reconciliation, with Kyriba ownership spanning implementation, UAT, and workflow configuration. Partner across finance to reconcile activity to the general ledger, maintain audit-ready documentation, and support cash forecasting, controls, and treasury projects as the company scales.

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FursaFursa
Mistral
Mistral
7 hours ago

Treasury Senior Associate

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live

Job Summary

Own day-to-day treasury operations and help automate Mistral’s cash workflows across global entities. You’ll manage cash positioning, payment runs, bank account lifecycle, and cash reconciliation, with Kyriba ownership spanning implementation, UAT, and workflow configuration. Partner across finance to reconcile activity to the general ledger, maintain audit-ready documentation, and support cash forecasting, controls, and treasury projects as the company scales.
Location: London
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •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 lifecycle activities, including openings, closures, signatory updates, and KYC/AML compliance.
  • •Drive Kyriba implementation and automation for cash management, payments, and bank connectivity (UAT and workflow configuration).
  • •Reconcile bank activity with the general ledger, maintain treasury documentation for audits, and support cash forecasting and controls.

Pay and Benefits

Perks:Health InsuranceParental LeaveRetirementRelocationWellness Stipend

Key Requirements

  • •Experience in corporate treasury, ideally in a startup or scale-up environment.
  • •Hands-on Kyriba experience, 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.
  • •A degree in Finance, Accounting, Economics, or a related field.
Experience:Corporate treasuryStartupScale-up
Education:
Skills:PrecisionAttention to detailComfort with deadlines
Tech Stack:KyribaSWIFTSAP

Company Brief

Mistral
Develops state-of-the-art large language models and AI systems, offering models and developer tools for natural language understanding, generation, and enterprise AI integrations. Focuses on open research and production-ready model deployments.
Industry: AI & Machine Learning
Company Size: Medium (51 to 250 employees)
Growth: Early Stage Startup
Funding: Seed
Headquarters: Paris, France
Founded: 2023
WebsiteLinkedIn