Role Overview

Support the delivery of key treasury change initiatives, including a major migration programme
Take responsibility for the day to day operation of treasury activities
Work closely with finance, operations, technology and external partners to ensure project milestones are met without disruption to liquidity, funding, payments, and banking operations
Hands on project management of treasury and banking migrations, owning end-to-end delivery from planning and stakeholder coordination through to cutover and stabilisation
Designing the payment flows in the e-money ledger and related safeguarding flows to make most efficient use of the capital and meet the regulatory requirements
Supporting the design of processes and procedures around compliant and efficient safeguarding requirement
Designing the reconciliation models/processes for the core ledger and all the partner payment flows
Setting up the reporting processes and data collection around the financial and regulatory reporting
Building models and strategies to forecast and manage EMI capital requirements and operational liquidity at all our partners
Scoping and evaluating treasury requirements for any new product integration and ensuring these are met by the product
Conducting and building quality controls of various different processes and rules around the treasury operations
Managing ad hoc projects and putting out daily fires
Supporting Treasury team in daily operations
Working closely with internal tech and product teams and liaising with external payment partners in development and maintenance of treasury flows

Requirements

Minimum 5 years experience in Treasury function in a financial institution, payments service provider, electronic money issuer or in other similar field
Understanding of UK and wider European payments and electronic money regulations
Knowledge of Treasury ALM and Risk management concepts
Experience in an EMoney, Payments or related company preferred
Knowledge of SQL and relational databases strongly preferred
Accomplished in financial modelling and analytics
Analytical, strategic thinker with strong judgement and foresight
Degree in Finance, Economics or Accounting or equivalent experience

Tech Stack

Benefits

Competitive compensation and benefits, including share options
Bupa private healthcare
Flexible working
Work with a diverse, entrepreneurial, and ambitious team

Monese

Open Positions (1)

Data

Treasury Lead Analyst