Treasury Manager

Brewer Morris; London; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading fintech company is seeking a Treasury Manager to oversee global treasury operations. You will manage liquidity, optimize cash flow, and ensure regulatory compliance while leading treasury strategy initiatives. The role demands strong cash management expertise and excellent communication skills in a rapidly growing environment.

Qualifications

• Proven experience in treasury operations, ideally in a fintech environment.
• Hands-on experience with treasury systems and financial reporting.
• Strong understanding of FX risk and safeguarding regulations.

Responsibilities

• Design and implement scalable reconciliation and safeguarding processes.
• Manage global banking relationships and optimize cash concentration.
• Collaborate across teams to ensure treasury readiness for new products.

Skills

Cash Management

FX Risk Management

Negotiation

Problem-Solving

Communication

Tools

Treasury Management Systems

Financial Reporting

Job description

We’re looking for a Treasury Manager to lead and scale our global treasury operations. This is a high-impact, hands-on role at the heart of a fast-growing fintech. You’ll be responsible for managing liquidity, optimizing cash flow, overseeing banking relationships, mitigating FX risk, and ensuring the safeguarding of client funds.

Key Responsibilities

Treasury Operation

• Design and implement scalable reconciliation and safeguarding processes.
• Lead the rollout and optimization of treasury management systems (TMS).
• Ensure compliance with internal controls and regulatory requirements.
• Deliver clear, actionable treasury reports to leadership and regulators.
• Drive treasury-related projects and strategic initiatives.

Cash & Banking

• Manage global banking relationships and negotiate best-in-class terms.
• Oversee bank account setup and maintenance across multiple jurisdictions.
• Optimize global cash concentration, funding, and disbursement processes.
• Ensure client funds are managed with precision and regulatory compliance.

FX Risk Management

• Identify and assess foreign exchange exposures.
• Develop and execute hedging strategies.
• Monitor FX markets and report on financial impacts.

Cross-Functional Leadership

• Collaborate with product, engineering, and compliance teams to ensure treasury readiness for new products.
• Support senior leadership with treasury strategy and policy development.

Experience & Skills

• Proven experience in treasury operations, preferably in fintech or high-growth environments.
• Strong understanding of cash management, FX risk, and safeguarding regulations.
• Hands-on experience with treasury systems and financial reporting.
• A proactive problem-solver who thrives in ambiguity and takes ownership.
• Excellent communication and negotiation skills.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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