Treasury Lead Analyst

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

• SQL

Benefits

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