Treasury Markets Director – Payments Fintech

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: Circa £175,000 basic + bonus + shares
Date Posted: 28/10/2024
Consultant: Andrew Clark

Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. You will lead a small treasury markets team work with senior executives to support this growing business.

Role Description

Managing a team of two you will be accountable for the driving the Treasury strategy to manage and optimise key market risks, in particular FX risks, and its excess liquidity and funding strategy.

Role Requirements

Comfortable working in a fast paced and ever changing environment where plans and priorities often change
Deep treasury markets experience and demonstrable experience of delivering outside of the core responsibilities of a operational front office role
Evidence of devising strategies to manage risks, P&L and optimising FX and short-term interest rates, ideally with good working knowledge of card schemes and the Payments industry
Willingness to work with Payments, Analytics, Liquidity teams within Treasury as well as other teams such Accounting, New Projects, Product teams. This will also include working with Regional Treasury teams in APAC, MENA and US
Comfortable in a leadership role that requires hands-on work
Commitment to work in the office three days a week (Tuesday, Wednesday and Thursday)

Application for:

Treasury Markets Director – Payments Fintech

First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.

One the worlds leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management