Treasury Manager
4 weeks ago
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. In the last couple of years, the business has grown massively and has expanded internationally with substantial organic growth too.
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.
Key Responsibilities:
- Treasury operations; prepare, review & authorise daily settlements & FX trades.
- Undertake complex scenario modelling to anticipate settlement inflows/ outflows and plan effectively.
- 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.
- Core payments support, partnering with paytech & customer experience teams to troubleshoot problems and defects.
- Manage banking partner relationships; ensure portfolio of accounts fit for purpose, own & produce returns and lead commercial negotiations.
Qualifications:
- 3+ years experience in either Treasury, Financial or Payment Operations.
- Good all-round understanding of card payment processes.
- Detailed understanding of transaction flows within a complex payment chain.
- 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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