Looking for Leaders in the Treasury Operations function!!
Please reach out if you have covered:
- Cash Management, Liquidity, Payments, FX Settlements functions.
- Have past management experience.
- Strong understanding of safeguarding, CASS and Client Money rules.
... and are keen to translate your Treasury Banking experience into an exciting new Fin-tech Opportunity!
TREASURY MANAGER
Salary: £70,000
Location: London
Keywords: Treasury, Manager, Finance, Operations, Cash Management, FX Risk, Financial Reconciliations
An exciting opportunity has arisen for a Treasury Manager to join a dynamic and forward-thinking financial institution. This role offers the chance to truly simplify finances, putting them at your fingertips, so you can make smart choices on how to spend, send, see and save your money. With a visionary C-suite and funding from the biggest names in tech investment, this is an opportunity to masterfully develop your expertise.
* £70,000 salary
* Based in London
* Opportunity to manage Treasury Operations
What you'll do:
As a Treasury Manager, you will play a vital role by managing our Treasury Operations; ensuring we have efficient payments & treasury processes in place, as well as robust financial controls. This role is key to developing a 'best-in-class' Treasury function, building expertise and optimising processes across Cash & Liquidity Management, FX Risk, Financial Reconciliations and Reporting. You will also have the opportunity to train & mentor junior members of the team.
* Manage global short term cash flow forecasting process
* Oversee day-to-day operations of preparing, reviewing and/or authorising daily settlements & FX trades
* Support new product launches, designing reporting capabilities and advising on appropriate risk appetite
* Lead a team of two analysts and institute best practices including governance, frameworks, policies, and guidelines
* Undertake complex scenario modelling to anticipate settlement inflows/ outflows and plan effectively
* Design & automate financial control & bank reconciliation processes
* Be responsible for oversight of the daily safeguarding compliance as a regulated electronic money institution ('EMI')
* Manage banking partner relationships; ensure portfolio of accounts fit for purpose, own & produce returns and lead commercial negotiations
What you bring:
The ideal candidate for the Treasury Manager position will bring 4+ years experience in either Treasury, Financial, Regulatory or Payment Operations. They will have a strong understanding of protection/custodianship of customer assets and related regulatory frameworks (e.g. EMI/PI Safeguarding, CASS or banking). A good all-round understanding of card payment processes is essential along with detailed understanding of transaction flows within a complex payment chain.
* 4+ years experience in either Treasury, Financial, Regulatory or Payment Operations.
* Strong understanding of protection/custodianship of customer assets and related regulatory frameworks (e.g. EMI/PI Safeguarding, CASS or banking)
* Good all-round understanding of card payment processes
* Detailed understanding of transaction flows within a complex payment chain
* Experience designing, automating and running treasury processes
* Experience running/ designing reconciliation and control processes
* Excellent analytical and spreadsheet skills. Excellent written and presentation skills
What sets this company apart:
This company was founded with a rebellious spirit, and a lofty vision; to truly simplify your finances, so you can focus on what matters most in life. They help you control your financial life, so you can go out and live the life you want to live. With their product, you can spend from all your accounts, track your spend behaviour, see unique insights - all with additional security to help keep your money safe.
What's next:
Ready for a new challenge? Apply now!
Apply Today by clicking on the link!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
