Senior Finance & Treasury Manager

JR United Kingdom; Plymouth; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

Une startup FinTech recherche un Senior Finance & Treasury Manager pour un poste flexible qui évoluera vers un rôle de Directeur des Finances. Le candidat sera responsable de la stratégie financière, de la prévision des flux de trésorerie et de la gestion de la conformité réglementaire. C'est une excellente occasion de rejoindre une entreprise en pleine croissance dans le secteur post-trading, avec des options de travail flexibles.

Qualifications

• Expérience en prévision de flux de trésorerie et gestion de trésorerie dans un environnement de marchés de capitaux.
• Connaissance des réglementations MIFIDPRU requise.
• Excellentes compétences en gestion des parties prenantes.

Responsibilities

• Gérer les opérations financières de la société en conformité avec les règles légales et réglementaires.
• Diriger la stratégie financière de l'entreprise et tous les rapports financiers.
• Assurer la gestion des flux de trésorerie et des réserves de capital appropriées.

Skills

Cash flow forecasting

Treasury management

Stakeholder management

Education

Qualified accountant

Job description

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Senior Finance & Treasury Manager, plymouth

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Client:

Willow Resourcing Limited

Location:

plymouth, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

31.05.2025

Expiry Date:

15.07.2025

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Job Description:

Senior Finance & Treasury Manager

Post-Trading FinTech

Are you looking for a natural route to your first Head of Finance role?

Or perhaps you’re simply looking for more flexibility to work from home?

This FinTech start-up will revolutionise the post-trading space both here in the UK and across Europe. And they’re about to go live. So, it’s a fantastic time to join.

You’ll be the firm’s first Finance hire, and it’s envisaged that this position will develop into a Head of Finance role over time.

They also have a really flexible working policy. You can work completely remotely, you can go into the office every day, or anything in between, it’s entirely up to you. Whatever suits you and your circumstances best.

Initially a standalone role, you’ll manage the firm’s financial operations, ensuring compliance with legal, regulatory and accounting rules and oversee complex cash flows with their investment and trading activities.

You’ll be directly responsible for driving the firm’s financial strategy, for all financial reporting including the firm’s ICARA process, ensuring adherence to capital adequacy and liquidity requirements.

In addition, you’ll lead cash flow forecasting and liquidity management for the business, ensuring adequate capital reserves are maintained for operational and regulatory purposes, with appropriate controls for escalations and reporting.

You’ll most likely be a qualified accountant who has gained strong experience of cash flow forecasting and treasury management within a capital markets environment or similar. You’ll be fully conversant with MIFIDPRU regulations and possess excellent stakeholder management skills.

If so, click apply and send over your CV.

Not got an up to date CV? Don’t worry, you can always give me (Mark) a call on 0121 274 0357 for a confidential discussion or email me at [emailprotected] telling me that you’re interested. We’ll pick it up from there.