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- Tasks: Manage treasury functions, optimise cash operations, and ensure compliance in a dynamic payments environment.
- Company: Join Xace, a scaling fintech organisation with a collaborative culture.
- Benefits: Competitive salary, flexible working arrangements, and exposure to complex treasury operations.
- Other info: Opportunity for career growth in a dynamic and evolving environment.
- Why this job: Be a key player in safeguarding funds and optimising cash utilisation in a fast-paced setting.
- Qualifications: Experience in fintech or financial services, with strong treasury and cash management skills.
The predicted salary is between 60000 - 80000 £ per year.
We are seeking a commercially minded and detail-oriented Group Treasury & Liquidity Manager to join Xace. This is a key role, responsible for managing the company’s treasury function, ensuring robust liquidity management, efficient cash operations, and alignment with regulatory expectations in a dynamic payments environment.
Operating across multiple currencies, banking partners, and jurisdictions, the successful candidate will play a critical role in safeguarding both client and corporate funds, optimising cash utilisation, and supporting the scalability of treasury processes. This position is well suited to an individual with strong treasury foundations and experience in payments or financial services, who thrives in a dynamic, evolving environment.
Key Responsibilities- Liquidity & Cash Management
- Oversee daily cash positions, liquidity levels, and funding requirements across multiple entities and bank accounts.
- Develop and maintain robust liquidity metrics and reporting for senior leadership.
- Monitor cash inflows and outflows in partnership with Finance, Operations, and Banking teams to ensure sufficient funding for operational, settlement, and safeguarding needs.
- Cash Forecasting & Optimisation
- Prepare and continuously enhance short-term (e.g. 6-week) and long-term cash flow forecasts.
- Drive improvements in forecasting accuracy, methodologies, and data.
- Optimise working capital and cash utilisation while ensuring compliance with regulatory requirements and business obligations.
- Treasury Operations & Controls
- Ensure timely and controlled execution of treasury transactions, including payments, FX trades, deposits, and intercompany transfers.
- Develop, implement, and continuously improve treasury policies, procedures, and controls to support operational resilience and scalability.
- Maintain strong oversight of banking relationships and payment flows across multiple rails.
- Regulatory & Safeguarding Oversight
- Support compliance with relevant regulatory requirements, including safeguarding, client money rules, and applicable payment services regulations.
- Monitor safeguarding calculations and ensure appropriate segregation and protection of customer funds.
- Collaborate closely with Risk, Compliance, and Finance teams to ensure treasury activities align with internal frameworks and regulatory expectations.
- Reporting, Audit & Stakeholder Engagement
- Support regulatory reporting, audits, and internal reviews related to treasury and cash management.
- Provide clear and timely treasury reporting to senior leadership.
- Act as a key partner to internal stakeholders, offering insight and guidance on liquidity, cash management, and treasury risk.
- Experience
- Experience within a fintech, payments, or financial services environment (e.g. EMI, PSP, digital wallet, or cross-border payments).
- Demonstrated experience in treasury operations, liquidity management, and cash forecasting.
- Experience supporting audits, regulatory reviews, and internal control frameworks.
- Familiarity with safeguarding or client funds requirements in the UK and/or EU is highly desirable.
- Qualifications
- Degree in Finance, Accounting, Economics, or a related discipline.
- Professional qualification such as ACA, ACCA, CIMA, AMCT, or equivalent.
- Skills & Competencies
- Strong understanding of treasury principles, cash management, and financial controls.
- Working knowledge of banking platforms as well as treasury management and ERP systems.
- High attention to detail with strong analytical and problem-solving skills.
- Ability to operate in a fast-paced environment and manage competing priorities.
- Strong stakeholder management and communication skills.
- Commercial awareness with a pragmatic, solutions-focused approach.
- Opportunity to play a key role in a scaling fintech organisation.
- Exposure to complex, multi-jurisdictional treasury operations.
- Collaborative and fast-paced working environment.
- Competitive compensation package.
- Flexible working arrangements.
Group Treasury & Liquidity Manager in Edinburgh employer: Xace
Contact Detail:
Xace Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury & Liquidity Manager in Edinburgh
✨Network Like a Pro
Get out there and connect with people in the fintech and treasury space. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. You never know who might have the inside scoop on job openings!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience in liquidity management and cash forecasting. Use specific examples from your past roles to demonstrate how you've optimised cash utilisation and managed treasury operations.
✨Prepare for Interviews
Do your homework before interviews! Understand the company’s treasury function and be ready to discuss how you can contribute to their goals. Brush up on regulatory requirements and be prepared to share your insights on safeguarding client funds.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us not only shows your interest but also gives you a better chance of landing that dream role in treasury and liquidity management.
We think you need these skills to ace Group Treasury & Liquidity Manager in Edinburgh
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Group Treasury & Liquidity Manager role. Highlight your experience in treasury operations and liquidity management, and don’t forget to mention any relevant fintech or payments experience. We want to see how you fit into our dynamic environment!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your skills align with our needs. Be sure to mention specific experiences that demonstrate your ability to optimise cash utilisation and manage liquidity effectively.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to highlight any relevant projects or experiences where you've successfully improved forecasting accuracy or developed robust liquidity metrics. We love seeing candidates who can think critically and solve problems!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, it shows us you’re serious about joining our team at StudySmarter!
How to prepare for a job interview at Xace
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury principles and cash management skills. Be ready to discuss your experience with liquidity management and cash forecasting, as these are key aspects of the role. Having specific examples from your past work will show that you’re not just familiar with the concepts but have successfully applied them.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory requirements related to safeguarding client funds and payment services in the UK and EU. Being able to articulate how you've navigated compliance in previous roles will demonstrate your readiness for this position and your ability to align with internal frameworks.
✨Showcase Your Analytical Skills
Prepare to discuss how you've improved cash flow forecasting accuracy or optimised working capital in your previous roles. Use specific metrics or outcomes to illustrate your impact. This will highlight your analytical prowess and problem-solving abilities, which are crucial for the Group Treasury & Liquidity Manager role.
✨Engage with Stakeholders
Think about how you've collaborated with different teams, like Finance and Operations, in your past positions. Be ready to share examples of how you’ve provided insights on liquidity and cash management. Strong stakeholder management is essential, so showing that you can communicate effectively across departments will set you apart.