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| Job Location | London |
| Education | Not Mentioned |
| Salary | 60,000 - 70,000 per annum, negotiable |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time Work from home |
A newly created role at a start-up Fintech has become available for a Treasury Manager. This is a fantastic opportunity to be a part of a business that is scaling and building, where you can make a real contribution to shaping the Treasury function at apivotal time.Title: Treasury ManagerSalary: £60k - £70k plus benefits Location: London, mostly remoteThe main purpose of the role is to take ownership of ensuring the Treasury function can manage funds efficiently, in time for launches and in line with safeguarding regulations.Treasury Manager Key responsibilities:- Partnering with different parts of the business including product, engineering and compliance teams- Ownership of the safeguarding framework and Group audit- Monitoring of the Groups cash flows and intercompany loan balances and planning daily funding positions. - Developing monthly and quarterly cashflow and forecasting reports- Ensuring covenant requirements are met- Being familiar with accounting terminology and frameworks- Ownership of product and processes improvement- Develop a small team of payment analysts Ideal candidate: - Payments experience - A problem solving mindset- Experience building up/ shaping a treasury function from scratch - Experience using Oracle Netsuite - Experience using Blackline reconciliation tool - Managing a small teamIt you are interested in this opportunity, please dont hesitate to apply or emailAccountancy / Finance - Commerce and IndustryRobert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Keyskills :
oraclereconciliationpaymentstreasuryblacklinesaeguarding