Treasury Manager - 6-month FTC
17 days ago
London
About MoneyboxMoneybox is the award-winning app that helps you turn your money into something greater. Weve brought saving investing home-buying and retirement services all together into one simple app so its easier than ever to achieve your goals and build wealth whatever your starting point. Job BriefThe Treasury Manager will play a key role in developing and maintaining Treasury reporting ensuring data integrity and providing insightful analysis to support strategic decision-making. The ideal candidate possesses strong analytical and problem-solving skills advanced Excel proficiency and knowledge of Treasury management systems. Experience with data visualisation tools is a plus. This role will suit someone who is a detail-oriented individual with a passion for data/modelling and a strong understanding of Treasury operations derived through experience working within a Treasury function. Please note this is a 6-month FTC role. • The role will report directly to the Head of Treasury but will also benefit from direct exposure to our VP Finance and Senior Management team. This role will be responsible for but not limited to the following:, • Reporting and Analysis, • Responsibility: Provide timely and insightful reporting on key Treasury metrics., • Tasks:, • Generate daily weekly and monthly Treasury reports., • Develop dashboards and visualisations to effectively communicate Treasury performance., • Analyse trends and variances providing commentary and recommendations., • Prepare ad-hoc reports and analysis as requested by management, • Forecasting, • Responsibility: Develop and maintain accurate short-term and long-term forecasts., • Tasks:, • Gather inputs from various sources (e.g. Commercial FP&A and Operations teams)., • Develop and refine detailed forecasting models including modelling for ad hoc scenario analysis forecasting of liquidity requirements and IRR positions., • Analyse historical data to identify trends and seasonality., • Monitor actual cash flows against forecasts and investigate variances, • Treasury Data Management, • Responsibility: Ensure the accuracy completeness and integrity of Treasury data., • Tasks:, • Develop and maintain a robust Treasury data governance framework., • Implement data quality checks and validation procedures., • Reconcile Treasury data with other financial systems., • Oversee data migration and system upgrades related to Treasury., • Collaborate with IT to ensure data security and compliance., • System Development and Enhancement, • Responsibility: Contribute to the development and enhancement of Treasury management systems and reporting., • Tasks:, • Identify opportunities for automation and process improvement., • Evaluate and implement new Treasury technology solutions., • Provide training and support to the Treasury team., • Collaborate with IT on system upgrades and maintenance., • Compliance and Controls, • Responsibility: Ensure compliance with internal controls and regulatory requirements., • Tasks:, • Adhere to Treasury policies and procedures., • Participate in internal and external audits., • Identify and mitigate Treasury risks., • Stay abreast of changes in Treasury regulations., • Comfortable working independently but also thrives working in a team environment, • A driven ambitious individual whos looking to build their career at an exciting fast-growing company, • Strong commercial acumen with an attention to detail, • Able to drive issues through to resolution, • Excited about being part of a fast-growing company thats trying to make a positive mark on the world, • Essential:, • Demonstrable experience building and operating complex Treasury models., • Strong understanding and experience in Treasury operations including cash management investments and forecasting., • Advanced Excel skills including proficiency in formulas pivot tables and macros., • Strong analytical/problem-solving skills with the ability to analyse complex data sets interpret financial data and identify trends and anomalies., • Hands-on experience with Treasury management systems (TMS) and Risk management systems (RMS)., • Good interpersonal skills and ability to collaborate effectively with different teams., • Desirable:, • Experience with data visualisation tools (e.g. Power BI)., • Experience with SQL or other database query languages, • Experience with regulatory reporting requirements related to Treasury., • Professional certification or working towards one (e.g. ACT CertBALM), • Competitive remuneration package., • Company shares, • Enhanced company pension scheme, • Hybrid working environment, • Home office furniture allowance, • Personal Annual Learning and Development budget, • Private Medical Insurance, • Health Cash Plan (cashback on visits to the dentist & opticians etc), • Cycle to work scheme, • Gympass subscription to a variety of gyms and wellbeing apps, • Enhanced parental pay & leave, • The role will report directly to the Head of Treasury but will also benefit from direct exposure to our VP Finance and Senior Management team. This role will be responsible for but not limited to the following:, • Reporting and Analysis, • Responsibility: Provide timely and insightful reporting on key Treasury metrics., • Tasks:, • Generate daily weekly and monthly Treasury reports., • Develop dashboards and visualisations to effectively communicate Treasury performance., • Analyse trends and variances providing commentary and recommendations., • Prepare ad-hoc reports and analysis as requested by management, • Forecasting, • Responsibility: Develop and maintain accurate short-term and long-term forecasts., • Tasks:, • Gather inputs from various sources (e.g. Commercial FP&A and Operations teams)., • Develop and refine detailed forecasting models including modelling for ad hoc scenario analysis forecasting of liquidity requirements and IRR positions., • Analyse historical data to identify trends and seasonality., • Monitor actual cash flows against forecasts and investigate variances, • Treasury Data Management, • Responsibility: Ensure the accuracy completeness and integrity of Treasury data., • Tasks:, • Develop and maintain a robust Treasury data governance framework., • Implement data quality checks and validation procedures., • Reconcile Treasury data with other financial systems., • Oversee data migration and system upgrades related to Treasury., • Collaborate with IT to ensure data security and compliance., • System Development and Enhancement, • Responsibility: Contribute to the development and enhancement of Treasury management systems and reporting., • Tasks:, • Identify opportunities for automation and process improvement., • Evaluate and implement new Treasury technology solutions., • Provide training and support to the Treasury team., • Collaborate with IT on system upgrades and maintenance., • Compliance and Controls, • Responsibility: Ensure compliance with internal controls and regulatory requirements., • Tasks:, • Adhere to Treasury policies and procedures., • Participate in internal and external audits., • Identify and mitigate Treasury risks., • Stay abreast of changes in Treasury regulations., • Comfortable working independently but also thrives working in a team environment, • A driven ambitious individual whos looking to build their career at an exciting fast-growing company, • Strong commercial acumen with an attention to detail, • Able to drive issues through to resolution, • Excited about being part of a fast-growing company thats trying to make a positive mark on the world, • Essential:, • Demonstrable experience building and operating complex Treasury models., • Strong understanding and experience in Treasury operations including cash management investments and forecasting., • Advanced Excel skills including proficiency in formulas pivot tables and macros., • Strong analytical/problem-solving skills with the ability to analyse complex data sets interpret financial data and identify trends and anomalies., • Hands-on experience with Treasury management systems (TMS) and Risk management systems (RMS)., • Good interpersonal skills and ability to collaborate effectively with different teams., • Desirable:, • Experience with data visualisation tools (e.g. Power BI)., • Experience with SQL or other database query languages, • Experience with regulatory reporting requirements related to Treasury., • Professional certification or working towards one (e.g. ACT CertBALM), • Competitive remuneration package., • Company shares, • Enhanced company pension scheme, • Hybrid working environment, • Home office furniture allowance, • Personal Annual Learning and Development budget, • Private Medical Insurance, • Health Cash Plan (cashback on visits to the dentist & opticians etc), • Cycle to work scheme, • Gympass subscription to a variety of gyms and wellbeing apps, • Enhanced parental pay & leave