Senior Treasury Associate

Accounting & Finance

3 hours ago8 views

Job Overview:
We are looking for an experienced Senior Treasury Associate to join our growing fintech payments company - Prune Payments. In this role, you will take a leadership position in managing liquidity, optimizing cash flow, overseeing trading operations, and implementing risk management strategies. The Senior Treasury Associate will work closely with senior leadership to drive strategic decision-making and ensure the company’s financial health in a fast-paced, dynamic environment.

Key Responsibilities:
Treasury Management:
  • Liquidity Management: Oversee daily cash positioning and ensure sufficient liquidity for operational and strategic needs across all regions.
  • Cash Flow Optimization: Lead efforts in optimizing cash flow and working capital, ensuring efficient use of the company’s resources.
  • Banking Relationships: Manage and deepen relationships with banks and financial institutions to secure favorable terms and services.
  • Foreign Exchange (FX) and Hedging: Lead FX transactions and implement hedging strategies to mitigate currency risks.
  • Investment Strategy: Assist in the development and execution of short-term investment strategies to maximize returns on excess liquidity.


Trading & Risk Management:
  • Trading Execution: Execute complex trades, including FX, derivatives, and money markets, ensuring adherence to internal guidelines and market conditions.
  • Risk Management: Develop and implement risk management strategies to mitigate financial risks, including FX, interest rate, and liquidity risks.
  • Compliance: Ensure full compliance with internal policies, regulatory requirements, and external audits related to treasury and trading activities.
  • Market Monitoring: Stay updated on market conditions, economic trends, and geopolitical events to advise on trading and treasury strategies.


Reporting & Analytics:
  • Financial Reporting: Prepare detailed reports on cash flow, liquidity, trading performance, and risk exposure for senior management and stakeholders.
  • KPI Monitoring: Track and analyze key performance indicators (KPIs) related to treasury activities and provide insights to optimize processes.
  • Treasury Systems Management: Lead the development and enhancement of treasury systems, automation tools, and processes to improve operational efficiency.


Strategic Initiatives:
  • Policy Development: Contribute to the development and implementation of treasury policies, procedures, and controls to ensure compliance and operational efficiency.
  • Cross-functional Leadership: Work closely with teams across Finance, Risk, Legal, Compliance, and Technology to support treasury-related projects and company-wide initiatives.


Mentoring & Leadership:
  • Team Development: Mentor and train junior treasury staff, providing guidance on complex treasury functions and professional growth.
  • Process Improvement: Lead efforts to identify and implement process improvements within treasury operations, focusing on automation, cost savings, and risk mitigation.


Requirements:
  • Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field. CFA, CTP, or equivalent certifications are highly desirable.
  • Experience: 5-7 years of relevant experience in treasury, financial trading, or cash management, preferably in a fintech or financial services company.
  • Technical Skills: Advanced proficiency in treasury management systems, trading platforms, and financial modeling in Excel. Experience with risk management tools is a plus.
  • Analytical & Problem-Solving Skills: Strong ability to analyze market data, assess financial risks, and make data-driven decisions.
  • Attention to Detail: High level of accuracy and attention to detail, particularly in the execution of trades and preparation of financial reports.
  • Communication Skills: Excellent written and verbal communication skills, with the ability to present complex financial information to senior management and stakeholders.
  • Leadership: Proven ability to manage multiple projects, mentor junior team members, and work collaboratively with cross-functional teams.
  • Regulatory Knowledge: Strong understanding of regulatory requirements impacting treasury and trading operations.


What We Offer:
  • Competitive salary with performance-based bonuses
  • Comprehensive health, dental, and vision insurance
  • Retirement savings plan with company match
  • Opportunities for growth and leadership development
  • Work in a cutting-edge fintech environment with exposure to global financial markets
  • Experience
    Required
  • Employment
    Full-time
  • Salary
    £35,000 – £50,000 yearly

pin iconSE1 9SG, London

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Accounting & FinanceLondon

Financial technology • 11-50 Employees

Hiring on JOB TODAY since November, 2024

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