Treasury management officer

3 weeks ago


City of London Greater London, United Kingdom Camino Search Full time

We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. The Treasury Manager will be responsible for managing the company's cash flow, liquidity, and financial risk. This role will involve developing and implementing treasury strategies, overseeing cash management operations, and ensuring compliance with regulatory requirements.

Treasury operations; Design & automate financial control & bank reconciliation processes and ensure end-to-end review & validation of settlement flows.
• Support the ongoing development of key financial reporting and metric tracking.
• Manage banking partner relationships; ensure portfolio of accounts fit for purpose, own & produce returns and lead commercial negotiations.

3+ years experience in either Treasury, Financial or Payment Operations.
• Experience designing, automating and running treasury processes.
• Experience running/ designing reconciliation and control processes.
• A proactive, tenacious, task-focused problem solver, who excels in building robust processes that scale.



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