Looking for Leaders in the Treasury Operations function! Please reach out if you have covered:
* Cash Management, Liquidity, Payments, FX Settlements functions.
* Past management experience.
* Strong understanding of safeguarding, CASS and Client Money rules.
... and are keen to translate your Treasury Banking experience into an exciting new Fin-tech Opportunity!
TREASURY MANAGER
Salary: £70,000
A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible.
Location: London
Keywords: Treasury, Manager, Finance, Operations, Cash Management, FX Risk, Financial Reconciliations
An exciting opportunity has arisen for a Treasury Manager to join a dynamic and forward-thinking financial institution. This role offers the chance to truly simplify finances, putting them at your fingertips, so you can make smart choices on how to spend, send, see and save your money. With a visionary C-suite and funding from the biggest names in tech investment, this is an opportunity to masterfully develop your expertise.
What you'll do:
* Manage global short term cash flow forecasting process.
* Oversee day-to-day operations of preparing, reviewing and/or authorising daily settlements & FX trades.
* 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.
* Undertake complex scenario modelling to anticipate settlement inflows/outflows and plan effectively.
* 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.
What you bring:
* 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).
* 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.
* Excellent analytical and spreadsheet skills. Excellent written and presentation skills.
What sets this company apart:
This company was founded with a rebellious spirit, and a lofty vision; to truly simplify your finances, so you can focus on what matters most in life. They help you control your financial life, so you can go out and live the life you want to live. With their product, you can spend from all your accounts, track your spend behaviour, see unique insights - all with additional security to help keep your money safe.
What's next:
Ready for a new challenge? Apply now! Apply Today by clicking on the link!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
About the job
Contract Type: FULL_TIME
Specialism: Banking & Financial Services
Focus: Operations
Industry: Financial Services
Salary: £65,000 - £70,000 per annum
Workplace Type: Hybrid
Experience Level: Mid Management
Location: London
Job Reference: JF6LI1-D4342323
Date posted: 18 September 2024
Consultant: Tom Andrew
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