Head of Treasury Transformation & Settlements

Boku; Greater London; On-site; GBP 100,000 - 110,000; Full time

Job summary

An established industry player is seeking a Head of Treasury Transformation & Settlements to lead the evolution of treasury processes. This pivotal role involves overseeing global merchant settlements and collaborating with product and engineering teams to automate and enhance treasury systems. The ideal candidate will possess strong analytical skills and a background in finance, ensuring that the company is equipped for scalable growth. If you're ready to drive significant change and improve financial operations in a dynamic environment, this is the opportunity for you.

Qualifications

• Proficient in Microsoft Excel and Treasury technology solutions.
• Experience with scalable payments platforms and automation.

Responsibilities

• Oversee merchant settlements and transform treasury processes.
• Collaborate with stakeholders to enhance treasury products.
• Define and develop KPIs for management reporting.

Skills

Microsoft Excel

Treasury and Banking technology solutions

Scalable payments platforms

Communication skills

Organisational skills

Problem-solving skills

Education

Bachelor’s degree in finance

Bachelor’s degree in Accounting

Bachelor’s degree in Business

Tools

Treasury Management System (Kyriba)

Job description

Head of Treasury Transformation & Settlements

Join to apply for the Head of Treasury Transformation & Settlements role at Boku

Head of Treasury Transformation & Settlements

Join to apply for the Head of Treasury Transformation & Settlements role at Boku

The Head of Treasury Transformation & Settlements will be responsible for overseeing our merchant settlements across the globe & transforming treasury processes and systems to meet the scalable and efficient requirements of the business.

• You will collaborate with product and engineering to build out and automate our settlements and treasury systems to ensure we are built for scale. You will help define the vision of the future Treasury and Settlement state.
• You will work to work with key stakeholders across the org to enhance and productise existing and new treasury product with particular areas of focus on cash management, liquidity, FX and payment flows.
• You will manage some existing Payops functions and work to progressively automate and create efficiency
• You will define and develop KPIs to report to management to ensure visibility and a strong control environment

Key Responsibilities

• Design, develop and improve processes for the group in respect of merchant settlement.
• Work with key senior stakeholders in product, technology and finance to build a best-in-class automated settlement capability – define future states and requirements for the business
• Own the TMS implementation project and fully define the future operating model for it within the business
• Own the merchant settlement process – work closely with Operations to deliver a long term plan for scaling the business
• Deliver a roadmap of key efficiencies for the business across all payment flows
• Define a data strategy for Settlement and Payops - Develop key data metrics and insights to track and optimize against
• Understand merchant requirements – work with commercial and finance teams to provide data and advise on best execution of merchant volumes
• Manage and develop a global payops function - build a high performing team across multiple timezones
• Establish and report regularly KPI’s in respect of reconciliation processes
• Participate in the implementation of the Treasury Management system.
• Involvement in various projects and other Treasury tasks as required.

Key Skills and Competencies

Technical Skills

• Proficiency in Microsoft Excel.
• Working knowledge of Treasury and Banking technology solutions including TMS (Kyriba), banking portals is a plus.
• Significant experience with scalable payments platforms

Communication Skills

• Excellent verbal and written communication skills.
• Ability to explain complex information clearly and concisely.
• Strong interpersonal skills.

Organisational Skills

• Strong attention to detail and accuracy.
• Ability to manage multiple tasks and priorities in a fast-paced environment.
• Excellent time management and organisational abilities.

Problem-Solving Skills

• Ability to identify issues and propose effective solutions.
• Analytical mindset with the ability to interpret data and generate insights.
• Proactive approach to addressing challenges and implementing improvements.

Qualifications

Bachelor’s degree in finance, Accounting or Business.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

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