Treasury Senior Associate
Summary
the pitchJoin Mistral, a leading AI solutions provider, as a Treasury Senior Associate. In this role, you will manage daily cash positioning, execute payment runs, and own bank account lifecycle activities. You will also participate in the implementation and automation of Kyriba, reconcile bank activity with the general ledger, and contribute to cash forecasting and treasury projects. Ideal candidates have experience in corporate treasury, hands-on expertise with Kyriba, and a degree in Finance, Accounting, Economics, or a related field.
Role
posted by companyAbout Mistral
Mistral provides full-stack AI solutions: from frontier models to developer tools, applications, and compute. We partner with enterprises tackling the hardest problems—across high-stakes industries like finance, manufacturing, defense, healthcare, and the public sector—co-creating customized AI systems that they can run on their terms.
We are a dynamic, collaborative team passionate about AI and its potential to transform society. Our diverse workforce thrives in competitive environments and is committed to driving innovation. Our teams are distributed between Europe, North America, Asia and the Middle East. We are creative, low-ego and team-spirited.
The Role
As a Treasury Senior Associate on the Finance team, you will drive the day-to-day treasury operations while playing a key role in their automation. This position sits at the heart of Mistral’s financial workflows, ensuring liquidity, accuracy, and efficiency across global entities. You’ll own critical processes in Kyriba, from cash management to bank connectivity, and contribute to scaling our treasury infrastructure as the company grows.
What You Will Do
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.
Participate in Kyriba's 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.
What We're Looking For
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.
What We Offer
We offer a comprehensive benefits package designed to support your well-being, growth, and work-life balance. Benefits vary by country and may include healthcare coverage, parental leave, retirement plans, relocation support, wellness programs, meal and transportation allowances, and other location-specific perks.
For the most up-to-date details on benefits available in your location, please refer to our Benefits page.
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