Treasury and Financial Director
2 weeks ago
At payabl., we're expanding our financial operations, and we're seeking a highly skilled Treasury and Financial Officer to join our UK entity. As a key member of our team, you'll play a vital role in handling treasury, merchant settlements, financial reporting, and regulatory compliance.
This is an exceptional opportunity to make a meaningful impact on our success by ensuring the accuracy, timeliness, and compliance of our financial processes in a dynamic environment.
Key Responsibilities- Treasury: Safeguard client funds, monitor daily funds, and perform client account reconciliations.
- Merchant Settlement: Participate in the merchant settlement process, including transfers between client and office accounts.
- Financial Operations: Handle accounting and reporting requirements for the UK entity, maintaining accurate and complete financial transactions.
- Tax: Assist with quarterly VAT return preparation.
- Financial Reporting: Contribute to UK financial reports, including monthly/quarterly/year-end management accounts, within strict deadlines.
- Regulatory Compliance: Assist with statutory and regulatory UK reporting requirements (FCA, Tax, statutory audit etc.) and ensure compliance with regulatory provisions.
- Ad-hoc Support: Undertake additional tasks and projects as requested by the CFO/FC for group purposes.
- 1-2 years of experience in an accounts/finance assistant/treasury role within a multi-currency environment (preferably in Payment Service Institutions or EMI firms).
- Excellent proficiency in MS Office, particularly Excel, Word, and Outlook.
- Experience with NetSuite or similar accounting software.
- Bachelor's degree in Accounting, Finance, or a related field.
- Actively pursuing or working towards a recognized professional accounting qualification.
- A supportive and reliable team player with excellent interpersonal skills.
- Demonstrated ability to manage multiple tasks, prioritize effectively, and meet deadlines in a fast-paced environment.
- Strong adaptability and willingness to take on new challenges, read, learn, and stay current with industry trends and regulations.
- Strong organizational and task management skills, with excellent attention to detail and error-spotting abilities.
- Exceptional written and verbal communication skills, with the ability to analyze and present financial data effectively.
- Resilience and ability to work under pressure while maintaining high accuracy.
- Ability to follow company policies and procedures in compliance with FCA regulations.
At payabl., we empower businesses to grow through payment innovation and banking services. We're committed to expanding our strong portfolio of global financial services and making them available in one place on our platform, payabl.one.
We're a licensed financial company with principal membership with card schemes, specializing in global payments and providing businesses with multi-currency accounts. Our offices are located in Frankfurt, Amsterdam, Limassol, and London, and we're currently undergoing significant expansion.
We offer a competitive salary, generous vacation policy, and opportunities for professional growth and development. If you're passionate about payments and finance, join us in our mission to transform the industry.
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