A rapidly expanding FinTech, having experienced impressive growth in recent years, is looking to appoint a Treasury Manager to take ownership of treasury, cash management and liquidity across the Group.
This is a newly created opportunity within a fast-growing, regulated financial-services business, offering the chance to build and develop a treasury function as the business continues to scale.
Key areas will include:
- Taking ownership of group-wide treasury and cash management, ensuring accurate visibility of cash positions and future requirements
- Developing and maintaining cash flow forecasts and providing insight into liquidity and funding requirements
- Supporting the wider Finance team with regulatory capital, liquidity and treasury reporting
- Reviewing and improving reconciliations, controls and cash-management processes
- Working with Finance and operational teams to understand cash movements and improve cash generation
- Building more efficient and scalable treasury processes and reporting as the business grows
- Identifying opportunities to introduce automation, improved systems and better management information
- Acting as a key Treasury contact for the CFO and senior Finance stakeholders, providing insight and highlighting potential risks or opportunities
We're looking for someone with:
- Proven experience in Treasury, cash management, liquidity or regulatory finance
- Experience within financial services or another regulated environment
- Strong understanding of regulatory capital and/or regulatory reporting
- Experience managing cash forecasting, reconciliations and complex cash movements
- Strong Excel and financial modelling skills
- Experience building or improving processes and controls
- A proactive, hands-on approach with the ability to work independently and take ownership
- Strong communication skills, with the ability to present financial information clearly to senior stakeholders
Applicants must be eligible to work in the UK.
#J-18808-Ljbffr
Treasury Manager employer: CMC Consulting Ltd
Join a dynamic and ambitious team in the heart of London, where you'll have the opportunity to work alongside seasoned professionals in the European Debt Advisory sector. Our collaborative work culture fosters innovation and personal growth, providing you with the tools and support needed to excel in complex financing transactions across multiple regions. With a focus on employee development and a commitment to excellence, we offer a rewarding environment for those looking to advance their careers in a fast-paced international setting.
