Treasury Banking Manager

1 month ago


London, Greater London, United Kingdom Robert Walters UK Full time
Treasury Manager Opportunity

We are seeking a highly skilled Treasury Manager to join our dynamic team in London. As a key member of our finance team, you will be responsible for managing our global short-term cash flow forecasting process, supporting new product launches, and leading a team of analysts.

Key Responsibilities:

  • Manage global short-term cash flow forecasting process
  • 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
  • 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

Requirements:

  • 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)
  • Experience designing, automating and running treasury processes
  • Experience running/designing reconciliation and control processes

About the Role:

This is a fantastic opportunity to join a forward-thinking financial institution and develop your expertise in treasury management. You will have the chance to work with a visionary C-suite and be part of a dynamic team that is shaping the future of finance.

What We Offer:

  • Competitive salary: £65,000 - £70,000 per annum
  • Hybrid working arrangement
  • Opportunity to develop your skills and expertise in treasury management

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