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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:
Trading & Risk Management:
Reporting & Analytics:
Strategic Initiatives:
Mentoring & Leadership:
Requirements:
What We Offer:
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
Accounting & FinanceLondon
Financial technology • 11-50 Employees
Hiring on JOB TODAY since November, 2024
With our competitive exchange rates, businesses can send and receive money from one currency to another.
Bilkis RodemadeActive 1 month ago
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