Senior Treasury Manager

3 weeks ago

London, Greater London, United Kingdom Kadmos Full time

About the Opportunity

Kadmos Payments Limited is a cutting-edge fintech company that is part of the Kadmos Group, with headquarters in Berlin, Germany. We are currently seeking an experienced Financial Director to oversee our treasury operations, e-money management, and liquidity optimization.

This role will play a crucial part in ensuring the financial stability and growth of the organization while adhering to regulatory requirements.

Key Responsibilities
  1. Regulatory Compliance and Treasury Management:
  2. Develop and implement safeguarding and reconciliation procedures in line with safeguarding policies and regulatory requirements.
  3. Day-to-day management of e-money, treasury operations, safeguarding accounts, reconciliation, cash management, and liquidity forecasting.
  4. Liaise with regulatory bodies, bankers, and auditors as needed; act as principal relationship manager with the bank.
  5. Develop and implement non-e-money treasury policies and procedures to optimize cash flow and manage financial risk.
  6. Oversight and supervision of general day-to-day accounting processes including cash/debt management outsourced to Kadmos Technologies.
  7. Oversight and supervision of the company's TAX and VAT affairs outsourced to Kadmos Technologies.
Liquidity Management:
  1. Monitor cash positions and liquidity needs, monitoring of thresholds and trigger events as set out in the operations manual.
Financial Reporting and Analysis:
  1. Prepare and present regular financial reports to senior management, providing insights into cash flow trends, treasury performance, and financial risks.
  2. Conduct financial analysis to support decision-making regarding investments, funding, and capital allocation.
  3. Preparation and submission of statutory reports and accounts.
Risk Management:
  1. Identify and assess financial risks associated with liquidity, interest rates, and foreign exchange, and support the MLRO in developing risk mitigation strategies.
  2. Coordinate with other departments in the Kadmos group, including finance, operations, and compliance, to ensure alignment on financial goals and strategies.
Strategic Planning:
  1. Collaborate with the Board of Directors and senior leadership on financial strategy and long-term financial planning, regulatory, and safeguarding matters.
  2. Support the evaluation of new business opportunities and investment projects.

The ideal candidate will have a Bachelor's degree in Finance, Accounting, Business Administration, or a related field; a Master's degree or professional certification (e.g., CIMA, ACA, ACCA) is preferred. Minimum 5 years of qualified working experience in a regulated environment, management of safeguarded funds, e-money, financial analysis, related role, within the financial services or fintech sector.

We offer a competitive salary range of €80,000 - €120,000 per annum, depending on experience, plus attractive benefits package, including stock options, flexible WFH policy, free lunch & dinner at the office, and fantastic office location in the heart of Berlin.

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