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Finance Manager (Treasury)

London, UK
Closing date
2 Dec 2020

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Job Details

Our rapidly expanding Fintech client is looking for a Finance Manager (Treasury)

Reporting to the Finance Director, the Finance Manager (Treasury) will be responsible for all aspects of Liquidity Management and Cash Investment, ensuring the Liquidity Policy is responsible and fit for purpose, whilst the compliance against policy can be clearly demonstrated through appropriate analysis and reporting.


High support for budgets, treasury, monthly reporting. Involvement in cash management strategy, liaising with banking partners to achieve the best returns using approved deposit structures, subject to counterparty limits and policy parameters. You will also be accountable for all aspects of daily cash management, ensuring sufficient liquidity within all areas of the operation.

Other areas within the function that the successful candidate would gain exposure to include international payments, merchant acquirers, bank guarantee and letters of credit, debt and revolving credit facilities management, FX/fuel/interest rate risk management, development of Treasury Management System and cash handling operations.

To be successful in this role you will be a finalist or newly qualified Accountant (CIMA / ACCA / ACA) and / or Treasurer (ACT), previous experience within Finance or Treasury function. You will have a good understanding of Treasury issues and Financial Markets with strong communication and technical skills, personal drive and a team ethos.

In return, our clients offers an excellent salary and benefits package with fantastic opportunities for progression in a growing business Fintech business
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