FinOps and Treasury Manager
Cambridge office minimum 1 day a month
Treasury, FinOps,
Our fast-growing fintech client offers a range of payments services and are seeking a FinOps and Treasury Manager. This would suit a recent graduate with strong Excel or a Fintech professional with an understanding of financial controls and payments.
This will suit you if you are enthusiastic and highly organise and ready to join a dynamic team at an exciting stage of growth.
You will support and report to the FinOps and Treasury Manager, supporting across all aspects of the treasury management including daily client fund processing, reconciliations, client statement management, as well as assisting in building out best in class controls and procedures.
Day to day you will :
- Be responsible for managing 2 Treasury analysts
- Take ownership of fund management
- Oversee payment approvals
- Daily management of scheme settlements and fund movements
- Tracking and reconciling bank statements and cashbooks
- Working closely with the Head of Finance Operations to automate current daily client processes and build out new processes as the business scales and new products are launched.
- With regard to clients you will :
- Chase customer funds
- Be the first line of defence for external client communications
- Assist with the set-up of new clients and new product launches
- Sign off client balance sheets
- Support in daily client fund processes (payment flows) in line with programme and scheme regulatory requirements
- Support Safeguard movements and sign off
- Undertake other duties as required the Head of Finance Operations
To be successful you will need to demonstrate
- Ability to show initiative and work independently
- Experience within a high growth Fintech space, particularly within card issuing, acquiring or processing, or in the challenger bank space
- Capable of working with high volume transactions and large data sets
- Highly proficient excel skills and multi-currency transactional knowledge
- Attention to detail