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- Tasks: Manage treasury functions, optimise cash flow, and ensure compliance in a dynamic fintech environment.
- Company: Join Xace, a scaling fintech organisation with a collaborative culture.
- Benefits: Competitive salary, flexible working arrangements, and exposure to complex operations.
- Other info: Fast-paced environment with opportunities for professional growth and development.
- Why this job: Make a real impact in treasury management while growing your career in fintech.
- Qualifications: Experience in fintech or financial services and a degree in Finance or related field.
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 Shrewsbury employer: Xace
Contact Detail:
Xace Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury & Liquidity Manager in Shrewsbury
✨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 tackled challenges and delivered results.
✨Tailor Your Approach
Every company is different, so do your homework! Understand Xace’s values and how they align with your skills. When you apply through our website, make sure your application reflects that understanding and shows why you’re the perfect fit for their team.
✨Follow Up
After an interview or networking event, don’t forget to follow up with a thank-you note. It’s a simple way to show appreciation and keep yourself top of mind. Plus, it gives you another chance to reiterate your interest in the role!
We think you need these skills to ace Group Treasury & Liquidity Manager in Shrewsbury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury operations and liquidity management experience, as well as any relevant qualifications. We want to see how you fit into our dynamic payments environment!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our needs. Be sure to mention your experience in fintech or financial services, as that’s a big plus for us.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, don’t shy away from including examples of how you've used data to drive improvements in cash forecasting or liquidity management. We love seeing candidates who can think critically and solve problems!
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’re considered for the role. Plus, it shows you’re keen on 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. Bring along any metrics or reports that highlight your achievements. This will not only showcase your analytical prowess but also your proactive approach to treasury operations.
✨Engage with Stakeholders
Think about how you've collaborated with different teams in the past, such as Finance, Operations, and Banking. Be ready to share examples of how you’ve provided insights and guidance on liquidity and cash management. Strong stakeholder management is crucial, so showing that you can communicate effectively will set you apart.