Treasury Operations Lead

Monzo Bank Limited; Deutschland; Hybrid; EUR 105.000 - 151.000; Vollzeit

Benefits dieser Stelle

Learning budget

Remote work setup support

Macbooks provided

Zusammenfassung

Monzo Bank Limited is seeking a proactive Treasury Ops Lead to steer the Treasury Operations back office within the Financial Control team. You will scale treasury processes, implement robust controls, and work with 2LoD/3LoD to strengthen the control environment.

You will oversee daily confirmations, settlements, and cash management across treasury products, while partnering with engineers to automate reporting and gain visibility for investors and stakeholders.

Qualifikationen

• Experience leading treasury back-office teams in a banking environment.
• Strong ability to translate complex financial information for diverse audiences.
• Interest in banking and regulatory landscape with robust internal controls.

Aufgaben

• Lead Treasury Operations team on a daily basis.
• Collaborate with Treasury Product Control and front office teams to scale treasury function.
• Establish best-practice processes and controls for scalable operations.
• Develop and maintain internal controls protecting financial data and ensuring robust settlement processes.
• Work with 2LoD/3LoD to improve internal control landscape.
• Oversee daily treasury transaction processes including confirmations and settlements.
• Ensure accurate validation of all treasury transactions (confirmations, payments, receipts, FX deals).
• Manage trade lifecycle and settlements with custodians and counterparties.
• Oversee margin calls and cash settlements across swaps, REPO, FX derivatives.
• Maintain static data in the TMS; generate cash forecasting and bank reconciliation reports.
• Support year-end processes with external auditors and Financial Reporting squad.
• Review new Treasury products for impact on back-office settlements.
• Prepare monthly management and ad-hoc reports with movement analysis.
• Assist forecasting, valuations, bank transfers, and new system implementations.
• Collaborate with engineers and data teams to automate production elements; learn SQL for reporting.

Jobbeschreibung

We're looking for a highly proactive, enthusiastic and driven Treasury Ops Lead to work within our Financial control team, helping us to build a world-class finance function. This role would be well suited to someone experienced in leading Treasury back office teams within a banking environment. You'll help scale Monzo in a controlled way, optimise our financial control processes with the help of technology, and report to the overall squad lead of the Treasury Operations and Product Control teams. You'll play a key role by…

• Leading our Treasury Operations team on a daily basis.
• Working closely with Treasury Product Control and Treasury front office teams as we continue to maintain and build out our Treasury function.
• Establishing best practice processes and controls for Treasury operations, which are scalable in line with our growth plans.
• Developing new and maintaining existing internal controls that protect our financial data, enhance robustness of treasury settlement processes and support a clean balance sheet substantiation for Treasury accounts from a back office perspective.
• Working closely with 2LoD and 3LoD on enhancing and driving visible improvements within the internal control landscape.
• Overseeing daily transaction processes for all Treasury products from a back office perspective, including new deal confirmations and settlements.
• Ensuring all Treasury transactions are validated and processed, including confirmations, payments, receipts, and foreign exchange deals.
• Overseeing the trade lifecycle management for all treasury transactions and following up with custodians and counterparties to ensure settlements complete as contractually agreed.
• Managing daily margin call confirmations and cash settlements across swaps, REPO and FX derivatives, as per agreements with counterparties.
• Maintaining and updating static data within the TMS accurately and efficiently.
• Generating regular and ad-hoc reports on cash forecasting positions, transaction volumes, and other relevant metrics, including bank reconciliations to key stakeholders.
• Supporting year-end processes by working with external auditors and the Financial Reporting squad.
• Reviewing new Treasury products, assessing and documenting the impact on back office settlement processes to achieve optimal outcomes.
• Preparing monthly management and ad-hoc reports with meaningful analysis of movements.
• Resolving inquiries and supporting the Finance team with forecasting, valuations, bank transfers and new system implementations.
• Working with engineers and data teams to automate production elements of the role, allowing focus on high-value activities.
• Learning SQL skills to run reports and propose solutions that make processes efficient and scalable.
  You have experience in leading treasury back office teams (preferably in a banking environment).
• You have a track record in motivating and developing people.
• You're fascinated by the banking and regulatory landscape, with a good understanding of key internal financial controls.
• You're a self-starter who can tackle what needs doing, whether it's making a bank transfer or pulling together reports for investors.
• You're able to translate complex information into simple language for diverse audiences.
• You're interested in using data (SQL skills would be a bonus).
• You're thriving in a dynamic and evolving environment.
  This role can be based in our London office, but we're open to distributed working within the UK with occasional London meetings.
• Flexible working hours and trust to work the right hours for you and your team.
• £1,000 learning budget each year for books, training courses and conferences.
• Support for remote work setup, including Macbooks and additional home-working assistance if fully remote.
• Plus lots more. Read our full list of benefits.