At a Glance
- Tasks: Support the Treasury Reconciliations Team by ensuring client funds are secure and operations run smoothly.
- Company: Join Navro, a fast-growing B2B payments startup transforming global transactions.
- Benefits: Enjoy 26 days annual leave, private healthcare, and flexible working arrangements.
- Why this job: Make impactful decisions from day one in a dynamic, fast-paced environment.
- Qualifications: 5 years experience in Treasury, strong Excel skills, and a detail-oriented mindset.
- Other info: Collaborate with a diverse team and thrive in an inclusive workplace.
The predicted salary is between 36000 - 60000 £ per year.
We are Navro, a rapidly scaling B2B payments startup, looking for an organised, detailed, self-starter to support the Treasury Reconciliations Team. This is your chance to build and refine the core treasury processes that ensure our clients' funds are secure and our operations run smoothly. You will have the freedom to make real, impactful decisions within your scope from day one. This isn’t a passenger role — you will be responsible for ensuring the absolute integrity of our client funds, managing daily treasury operations, and implementing robust controls.
We are transforming payments for global platforms and e-commerce businesses. As the world's first payments curation platform, we simplify cross-border transactions by uniting best-in-class infrastructure into a seamless ecosystem, enabling businesses to scale and operate effortlessly across borders. Businesses rely on us to pay their people accurately and on time — contractors, freelancers, and employees across the globe. When we say we'll deliver, failure isn’t an option.
What You'll Be Doing
- Executing daily safeguarding calculations and transfers with precision.
- Performing meticulous reconciliations of customer bank accounts to ensure absolute fund integrity and enforce regulatory compliance.
- Investigating, identifying root causes, and rapidly resolving any discrepancies or errors within reconciliations and payment processing.
- Generating and sharing insightful revenue and treasury reports with the finance team and wider stakeholders.
- Reviewing, documenting, and continuously improving internal finance and treasury procedures.
- Collaborating proactively across departments (Finance, Operations, Compliance) to enhance safeguarding processes and resolve issues.
- Assisting with internal and external audit requests, ensuring timely and accurate information provision.
- Supporting the processing of internal payments critical for company operations.
- Providing cover for other members of the Treasury team as needed.
- Responding promptly and accurately to information requests from internal and external stakeholders.
What We're Looking For
- Tool Ninja - Expert level proficiency in Microsoft Excel is non-negotiable. Experience with third-party reconciliation and treasury management software is essential; familiarity with BlackLine and/or Netsuite is a strong plus.
- Detail-Obsessed - Your accuracy in reconciliations, calculations, and adherence to procedures is critical.
- Integrity Guardian - Solid knowledge of safeguarding requirements (e.g., E-Money regulations) is vital.
- Regulatory Savvy - Knowledge of safeguarding requirements from regulatory bodies and best practices for handling client funds in a regulated environment.
- Collaborator Extraordinaire - Excellent communication and interpersonal skills for working across a global team.
- Problem Solver - Strong analytical and problem-solving skills with ability to investigate discrepancies and implement solutions under pressure.
- Proven Experience - At least 5 years of full-time experience in a Treasury function dealing with client funds.
- Proactive Driver - Demonstrates initiative and personal drive.
Benefits
- 26 days of annual leave (excluding Bank holidays).
- Volunteering & Compassionate leaves.
- Maternity and Paternity leaves.
- Private Healthcare.
- Company Options Scheme.
- Team socials.
- Comprehensive, interactive & engaging Training - Leadership, Communication and Presentation Skills, Behavioural Profiling, Conflict Management, etc.
- Flexibility surrounding other commitments; within your team we will work around child-care or other appointments you have.
- For those London Based 2 days per week in office.
- Working in a diverse and inclusive environment where we ensure that our people thrive.
Treasury Reconciliations Analyst employer: Navro
Contact Detail:
Navro Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Reconciliations Analyst
✨Tip Number 1
Get your networking game on! Reach out to people in the industry, especially those who work at Navro or similar companies. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview like it’s a big exam. Research Navro’s mission and values, and think about how your skills align with their needs. Be ready to discuss how you can contribute to safeguarding client funds and improving treasury processes.
✨Tip Number 3
Show off your problem-solving skills during the interview. Think of examples from your past experience where you identified discrepancies and resolved issues. This will demonstrate your analytical abilities and attention to detail.
✨Tip Number 4
Don’t forget to follow up after your interview! A quick thank-you email can leave a lasting impression and show your enthusiasm for the role. Plus, it keeps you on their radar as they make their decision.
We think you need these skills to ace Treasury Reconciliations Analyst
Some tips for your application 🫡
Show Your Detail-Obsessed Side: When you're writing your application, make sure to highlight your attention to detail. We want to see how you ensure accuracy in your work, especially when it comes to reconciliations and calculations. Share specific examples that demonstrate your meticulous nature!
Be a Problem Solver: We love candidates who can think on their feet! In your application, mention any experiences where you've tackled discrepancies or resolved issues under pressure. Show us how you approach problem-solving and what tools you use to get the job done.
Highlight Your Tech Skills: Since we're all about tech here at Navro, make sure to showcase your proficiency with Microsoft Excel and any treasury management software you've used. If you've got experience with BlackLine or Netsuite, don't forget to mention that too — we want to know you're a tool ninja!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows us you're proactive and ready to take the next step in your career!
How to prepare for a job interview at Navro
✨Master Your Excel Skills
Since expert-level proficiency in Microsoft Excel is a must for this role, make sure you brush up on your skills. Practice using advanced functions, pivot tables, and data analysis tools. Being able to demonstrate your Excel prowess during the interview will show that you're ready to hit the ground running.
✨Know Your Regulations
Familiarise yourself with safeguarding requirements and E-Money regulations. Be prepared to discuss how these regulations impact treasury operations and client fund management. Showing that you understand the regulatory landscape will highlight your integrity and attention to detail.
✨Showcase Your Problem-Solving Skills
Prepare examples of past experiences where you've identified discrepancies and implemented solutions under pressure. This role requires a strong analytical mindset, so be ready to discuss specific challenges you've faced and how you resolved them effectively.
✨Be a Team Player
Collaboration is key in this role, so think of instances where you've worked across departments to enhance processes or resolve issues. Highlight your communication skills and how you've successfully collaborated with finance, operations, or compliance teams in the past.