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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 Worcester employer: Xace
Contact Detail:
Xace Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury & Liquidity Manager in Worcester
✨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 to professionals on LinkedIn. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching common questions related to treasury management and liquidity. Practice your answers, focusing on your experience in cash forecasting and compliance. Show them you’re not just a fit for the role, but that you’re passionate about making an impact at Xace!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and attention to detail. Share specific examples of how you've optimised cash utilisation or improved treasury processes in your previous roles. Let them see the value you can bring!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Xace and contributing to our exciting journey in the fintech world.
We think you need these skills to ace Group Treasury & Liquidity Manager in Worcester
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 examples from your past roles that demonstrate your expertise in cash forecasting and regulatory compliance.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to highlight any relevant projects or experiences where you've successfully used data to drive decisions. We love candidates who can optimise cash utilisation and improve forecasting accuracy, so let us know how you've done this in the past!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people. Plus, we love seeing candidates who take the initiative to connect with us directly!
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 areas for the Group Treasury & Liquidity Manager role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing specific examples where you've improved cash flow forecasts or optimised working capital. Use metrics and data to back up your claims, as this will show your attention to detail and problem-solving abilities.
✨Understand Regulatory Requirements
Familiarise yourself with the relevant regulatory frameworks, especially around safeguarding client funds and compliance in the UK and EU. Being able to articulate how you've navigated these regulations in past roles will set you apart from other candidates.
✨Engage with Stakeholders
Think about how you've collaborated with different teams in previous positions. Be prepared to share examples of how you've communicated complex treasury concepts to non-financial stakeholders, as strong communication skills are essential for this role.