Treasury Manager

Navro; London; Hybrid; GBP 60,000 - 90,000; Full time

Job summary

Join a fast-scaling B2B fintech startup as a Treasury Manager, where you'll build and innovate treasury operations from the ground up. This pivotal role involves managing cash flows, optimizing liquidity, and shaping the future of payments, all in a dynamic and impactful environment.

Benefits

26 days of annual leave

Private Healthcare

Company Options Scheme

Comprehensive Training Programs

Flexible working arrangements

Qualifications

• Hands-on experience in cash management and treasury operations.
• Strong analytical skills and problem-solving abilities.
• Experience with treasury management systems.

Responsibilities

• Build and scale treasury operations and manage daily cash flows.
• Optimize liquidity and oversee banking relationships.
• Mitigate financial risks and ensure safeguarding of client funds.

Skills

Cash Management

Financial Risk Management

Treasury Operations

Analytical Skills

Problem Solving

Education

Experience in Payments and Fintech

Tools

Oracle NetSuite

BlackLine

Job description

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Not your typical Treasury Manager role

Not your typical Treasury Manager role

This isn't just another leadership position. No legacy systems. No corporate red tape. No coasting. This is about building something from the ground up. Fast.

We're Navro, a fast-scaling B2B fintech payments startup, and we're looking for an organised, detailed, self-starter Treasury Manager with experience in payments to build, innovate, and make an impact from day one. The Treasury Manager role is central to helping shape the future of our treasury function by providing critical cash management to the business. This is your chance: you'll shape our financial resilience, set the vision for treasury operations, and make decisions that impact the entire business.

You won't have layers of approval slowing you down; you will have the freedom to make real, impactful decisions. This isn't a passenger role. We're bringing you in for your expertise and relentless drive. If you're looking for cushy corporate comfort, this isn't the place. But if you're ready to roll up your sleeves, navigate chaos, and help shape the future of payments and our treasury function - read on. The position is UK based, with a hybrid way of working (60% remote and 40% office).

Who We Are

We are transforming payments for global platforms and e-commerce businesses. As the world's first payments curation platform, we simplify cross-border transactions by uniting best-in-class infrastructure into a seamless ecosystem, enabling businesses to scale and operate effortlessly across borders. Cross-border workforce payments are slow, expensive, and outdated. We can't be. Businesses rely on us to pay their people accurately and on time - contractors, freelancers, and employees across the globe. When we say we'll deliver, failure isn't an option. If we don't do what we said we would, people don't get paid - not just a transaction delayed, but real workers left without wages. That means a developer in Argentina missing their paycheck, a freelancer in the Philippines unable to pay rent, or a contractor in Poland unable to get to work. No excuses. No passengers. No tolerance for politics or mediocrity.

About The Role

As our Treasury Manager, you will be a pivotal leader in a fast-paced fintech environment. You'll be responsible for building and scaling our treasury operations, managing daily cash flows, optimizing liquidity, overseeing banking relationships, mitigating financial risks (including FX), and ensuring robust safeguarding of client funds. This hands-on role demands strategic thinking, meticulous attention to detail, and the drive to establish best-in-class treasury practices as we expand globally.

Requirements

What This Role Demands:

You Own Treasury Integrity - You're accountable for every cash flow, every reconciliation, every safeguarding measure. If a process is inefficient or a risk is unmitigated, it's on you to design and implement the fix.

You Ask the Hard Questions (about Liquidity & Risk) - You don't just manage cash; you challenge assumptions about our banking partnerships, FX exposures, and safeguarding protocols. How can we optimise? Where are the vulnerabilities? How do we scale this globally?

You Fix What's Broken (in Treasury Ops) - No waiting for permission. If a reconciliation process is clunky, a banking relationship isn't optimal, or a safeguarding control needs strengthening, you dive in, design, and drive the solution.

You're Hands-On (with Financials & Systems) - One minute you're forecasting multi-currency cash positions, the next you're deep in treasury management systems, implementing new controls, or negotiating terms with banking partners.

You Thrive in Financial Chaos & Growth - Startups are messy. Payment flows are complex, and global expansion brings new treasury challenges daily. You bring clarity, structure, and robust controls to ensure financial stability and compliance.

You Handle the Financial Pressure - Fast-paced. High stakes with client funds. You expertly balance liquidity needs, risk mitigation, regulatory demands, and operational efficiency, keeping Navro financially sound and secure.

You're Here for the Treasury Journey - This is career-defining. It's hard, rewarding, and not for the faint-hearted. If you're ready to build and lead Navro's treasury function, shaping its future, let's build something amazing together.

What you'll be doing:

Treasury Operations:

• Develop, implement, and maintain high-quality, scalable reconciliation processes, ensuring meticulous compliance with safeguarding requirements
• Ensure strict adherence to internal controls and treasury policies, and proactively identify areas for enhancement
• Lead the implementation, maintenance, and optimisation of treasury management systems (TMS)
• Prepare insightful and regular treasury reports and analyses for senior management and regulatory bodies
• Actively participate in and lead treasury-related projects and strategic initiatives
  
  

Cash Management and Banking Relationships:

• Manage and nurture relationships with global banking partners, ensuring optimal service and terms
• Negotiate banking fees, services, and credit facilities to support business needs
• Stay informed about new banking products, services, and technologies relevant to a global payments business
• Oversee all aspects of bank account administration, including opening, closing, and maintaining accounts across multiple jurisdictions
• Implement and maintain efficient cash concentration, funding, and disbursement processes globally
• Manage client funds with the utmost diligence, ensuring strict adherence to regulatory requirements (e.g., safeguarding, segregation principles) and internal policies
  
  

Foreign Exchange (FX) Risk Management:

• Identify, analyse, and assess foreign exchange exposures across the business
• Develop, recommend, and execute effective hedging strategies to mitigate FX risk
• Continuously monitor FX rates, market trends, and their potential impact on the company's financial performance
• Analyse and report on the impact of FX fluctuations
  
  

Other:

• Lead the development, implementation, and ongoing review of robust treasury policies and procedures
• Support the Head of Treasury and other senior stakeholders in various treasury-related tasks and strategic projects as assigned
• Work directly with product, engineering, and compliance teams in rolling out new products, ensuring Treasury can manage funds efficiently and in line with safeguarding regulations from day one
  
  
  

What We're Looking For:

Tool Ninja - You have hands-on experience with Oracle NetSuite and BlackLine reconciliation tools, using them to streamline financial operations and ensure accuracy.

Detail-Obsessed - Cash flows, reconciliations, safeguarding frameworks—nothing slips past you. Your keen eye ensures every transaction, report, and treasury operation is precise.

Customer Champion - You understand the financial and operational backbone of a payments company. Whether working with product, engineering, or compliance teams, you advocate for seamless, secure, and efficient processes.

Requirements Writer - You can document and refine treasury workflows, cash management strategies, and financial controls. Writing clear requirements, user stories, and use cases? That's second nature to you.

Collaborator Extraordinaire - Treasury isn't a solo act. You work seamlessly with product, engineering, and compliance teams to build efficient, scalable solutions in a fast-moving fintech environment.

Problem Solver - Fintech is fast-paced and complex, but you embrace the challenge. Whether it's optimising liquidity, solving reconciliation issues, or improving safeguarding frameworks, you approach every problem with a clear, open mindset.

Treasury Pro - You have experience in payments, fintech, and cash management at scale. Managing liquidity, safeguarding funds, and working within compliance frameworks are all in your wheelhouse.

Accounting-Savvy - You're familiar with accounting terminology and frameworks, ensuring that treasury operations align with financial reporting and reconciliation best practices.

You may not possess every single required skill listed, and that's perfectly fine. If you have most of them, along with grit, passion, a desire to learn quickly, and the willingness to get stuck in, we encourage you to apply.

Why Navro?

• Lead and Shape the Future: This is your chance to build and grow a market from zero to one
• Make Real Impact: Your decisions will directly shape Navro's growth journey
• Innovative Environment: Be at the forefront of Fintech innovation and payments disruption
• Career-Defining Role: This isn't just another job. It's a legacy
  
  

Ready to Build Something Big?

This is your chance to leave your mark. If you're ready to lead, build, and grow with the intensity that only startups offer, we want to hear from you.

Apply now and be part of Navro's journey to revolutionise global payments with us.

Benefits

As part of this role you will receive the following:

• You will enjoy 26 days of annual leave (excluding Bank holidays)
• Volunteering & Compassionate leaves
• Maternity and Paternity leaves
• Private Healthcare
• Company Options Scheme
• Team socials
• Comprehensive, interactive & engaging Training - Leadership, Communication and Presentation Skills, Behavioural Profiling, Conflict Management, etc
• Career frameworks
• Flexibility surrounding other commitments; within your team we will work around child-care or other appointments you have. We just ask for advance notice!
• For those London Based 2-3 days per week in office
• Working in a diverse and inclusive environment where we ensure that our people thrive
  
  

Navro does not accept unsolicited resumes from search firms/recruiters. Navro will not pay any fees to search firms/recruiters if a candidate is submitted by a search firm/recruiter unless an agreement has been entered into with respect to specific open position(s). Search firms/recruiters submitting resumes to on an unsolicited basis shall be deemed to accept this condition, regardless of any other provision to the contrary.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  IT Services and IT Consulting

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