The Role

We are supporting the search of a fast growing London based App company with a large financial investment product portfolio. You will come on board and manage the recently formed Treasury team which is still in its infancy. With responsibilities for the day to day treasury operations and the key player in the further development of the overall treasury strategy and establishing strong governance and processes. You will report directly into the Head of Finance and closely support the senior management team.

Responsibilities of the role

  • development and management of the treasury governance framework
  • continuously assessing performance, implementing new processes and building controls
  • managing and training the treasury team
  • advanced cashflow modelling to optimise liquidity
  • creating, updating, and analysing liquidity stress tests
  • evaluating the treasury requirements of new products
  • analysing and reporting of regulatory capital requirements
  • tracking performance against Treasury KPI’s and producing a monthly MI pack
  • managing and developing banking relationships

What we’re looking for

  • a driven, ambitious individual who’s looking to build their career at an exciting fast-growing company
  • highly numerate and takes enjoyment from solving complex analytical problems (Currently Excel based Treasury systems)
  • comfortable working independently but also thrives working in a team environment
  • excited about being part of a fast-growing company that’s trying to make a positive mark on the world

Preferable Experience and Skills

  • university educated with at least one degree in an analytical subject
  • a relevant qualification; ACT, CFA, or accounting qualification
  • a minimum of 5 years finance/accounting experience (practice or industry), with at least 3 years in a treasury team
  • previous exposure to regulatory capital requirements
  • experience in developing treasury teams and processes
  • exceptional financial/analytical modelling skills
  • confident in communicating and presenting to senior management

Tagged as: Senior Treasury Analyst, Treasury Analyst, Treasury Manager, treasury ops manager

Apply for Role

To apply for this job email your details to craig@treasuryrecruitment.com.

Apply using webmail: Gmail / AOL / Yahoo / Outlook