Director of Treasury in London

Director of Treasury in London

London Full-Time 77400 - 94600 £ / year (est.) Home office (partial)
Moneybox

At a Glance

  • Tasks: Lead treasury strategy and optimise liquidity while driving operational excellence.
  • Company: Join a fast-growing, award-winning fintech company with a vibrant culture.
  • Benefits: Enjoy hybrid working, competitive salary, personal development budget, and health perks.
  • Other info: Collaborative team atmosphere with opportunities for career growth and learning.
  • Why this job: Make a real impact in a dynamic environment and shape the company's financial future.
  • Qualifications: Professional qualification in finance and experience in treasury operations required.

The predicted salary is between 77400 - 94600 £ per year.

This is a newly created position driven by Moneybox's exceptional growth. The Director of Treasury will be instrumental in driving treasury strategy and delivering best in class operations and governance. Treasury at Moneybox isn't just about managing banking counterparties, it's about leveraging technology and financial products to optimise liquidity and commercial return within a given risk appetite. Assisting and questioning product development, helping set the company's strategic direction, and delivering quality coaching to get the best out of your team.

What You'll Do

  • Being a Director at Moneybox means you play a vital role in helping define company strategy through cross-functional steering committees, quarterly planning meetings, and management committees.
  • You are core in helping maintain the strong culture through living and promoting the Moneybox values.
  • The role is a trusted advisor to the VP Finance, with direct exposure to our Chief Executive Officers and Chief Operating Officer.
  • You take end-to-end ownership of Treasury, acting as a high-trust role model who leads with humility and radical honesty.
  • You oversee day-to-day operations with a relentless focus on collective results, ensuring accuracy and efficiency are team benchmarks.
  • You possess a genuine hunger to understand the 'why' behind the numbers, diving deep into behavioural data to ensure our liquidity strategy is built on solid foundations.
  • You design KPIs and Risk Frameworks that provide the clarity and 'buy-in' necessary for the firm to progress with complete confidence.
  • You utilise technology to eliminate manual friction, driving the functional tech strategy and holding the function accountable for delivering.
  • You cultivate banking and counterparty relationships through authentic connection, ensuring external partners are aligned with our mission.
  • You work seamlessly cross-functionally, breaking down silos to ensure operational excellence and positive commercial outcomes are a shared victory.
  • You take full ownership of critical reporting (ICARA, MIF), ensuring our regulatory standing is beyond reproach through meticulous attention to detail.
  • You translate complex financial data into actionable insights for senior management, driving high-stakes outcomes like M&A, funding plans, and IPO readiness.
  • As a key member of the Treasury Management Committee, you lean into challenging debates to ensure the best decisions are made for the company.

Who you are

  • You possess an ego-less approach to success, instinctively prioritising collective company outcomes over personal or functional ambition.
  • You thrive in shared-goal environments, understanding that true accountability means bridging silos to ensure the entire team wins, not just your department.
  • You bring an exceptional work ethic and a 'thirst for knowledge' that drives you to constantly improve yourself and the systems around you.
  • You have the acumen to translate high-level strategy into tangible outputs, ensuring that 'commitment' isn't just a word, but a measurable result.
  • You build trust by being radically honest—admitting mistakes and asking for help—and you prefer healthy debate to reach the best outcomes.

Experience and Skills

  • You hold a professional qualification that proves your technical rigour—whether it's an ACA, CFA, or ACT.
  • Beyond just managing cash, you've mastered the art of strategically deploying significant capital to balance safety with return.
  • As a natural 'data translator,' you turn complex datasets into sharp, commercially savvy moves that drive the business forward.
  • Having successfully navigated high-stakes landscapes, you bring deep familiarity with ICARA, ICAAP, or ILAAP frameworks.
  • With a robust understanding of CASS compliance, you ensure the integrity and protection of client assets is never compromised.
  • You bring a proven track record of mentoring high-performing teams and fostering long-term professional growth.
  • You excel in high-velocity settings, staying calm, focused, and effective when the pace picks up.
  • Distilling complex financial truths for C-suite stakeholders comes naturally to you; you are an excellent communicator who can command a room.

What's In It For You?

  • Opportunity to join a fast-growing, award-winning and super ambitious company.
  • Work with a friendly team of highly motivated individuals.
  • Be in an environment where you are listened to and can actually have an impact.
  • Thriving collaborative and inclusive company culture.
  • Company pension scheme.
  • Company bonus scheme.
  • Hybrid working environment – by the Oxo Tower.
  • Home office furniture allowance.
  • Personal Annual Learning and Development budget.
  • Private Medical Insurance.
  • Health Cash Plan – cashback on everyday healthcare like dental and opticians.
  • Cycle to work scheme – spread the cost of a new bike and accessories.
  • CycleSaver – save on bike-share subscriptions and have a more sustainable commute.
  • Wellhub subscription to a variety of gyms and wellbeing apps.
  • Enhanced parental pay & leave.
  • 25 days holiday + bank holidays with additional days added with length of service.

This is a hybrid role. Our office is in London, by the Oxo Tower.

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analysing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

Director of Treasury in London employer: Moneybox

At Moneybox, we pride ourselves on being an excellent employer by fostering a collaborative and inclusive work culture that values diversity and innovation. Our hybrid working model offers the flexibility to balance personal and professional commitments while providing ample opportunities for growth and mentorship within our talented mobile team in Greater London. Join us to take ownership of exciting projects and make a meaningful impact in the fintech space.

Moneybox

Contact Details:

Moneybox Recruitment Team

We think you need these skills to ace Director of Treasury in London

Treasury Strategy Development
Operational Excellence
Data Analysis
Governance Framework Design
Technology Utilisation
Relationship Management
Regulatory Compliance