Financial Treasury Manager

6 days ago

London, Greater London, United Kingdom payabl. Full time
Job Overview
As a leading payment innovation company, payabl. empowers businesses to grow through cutting-edge banking services. Our mission is to provide a comprehensive platform for global financial services, making them easily accessible in one place.

We are seeking a highly skilled Treasury and Financial Officer to join our UK entity. In this role, you will play a vital part in our financial operations, handling treasury, merchant settlements, financial reporting, and regulatory compliance. Your expertise will directly impact our success by ensuring the accuracy, timeliness, and compliance of our financial processes in a fast-paced environment.

Your Key Responsibilities:
  1. Treasury Management: Participate in safeguarding client funds, including daily monitoring and account reconciliations.
  2. Merchant Settlements: Contribute to the merchant settlement process and fund transfers between client and office accounts, ensuring proper execution.
  3. Financial Operations: Handle accounting and reporting requirements for the UK entity, maintain accounting records, and ensure transaction accuracy and completeness.
  4. Tax Compliance: Assist in quarterly VAT returns preparation.
  5. Financial Reporting: Participate in UK financial report preparation, including monthly/quarterly/year-end management accounts within strict deadlines.
  6. Regulatory Compliance: Support statutory and regulatory UK reporting (FCA, Tax, statutory audit) and ensure adherence to regulatory provisions.

Requirements:
  • 1-2 years' experience in accounts, finance, or treasury roles within multi-currency environments (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.
  • Exceptional written and verbal communication skills, with the ability to analyze and present financial data effectively.

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