Treasury Manager — Liquidity, Capital & Reporting (Remote)

Griffin Bank Ltd; Greater London; Hybrid; GBP 75,000; Full time

Job summary

A UK-based innovative fintech is seeking a Treasury Manager to lead the treasury function. You will be responsible for daily reporting, cash-flow forecasting, and maintaining treasury mandates. Candidates should have 2-5 years of experience and be comfortable with analytical tasks. This role offers a salary of £75,000 along with a flexible, remote-first work environment and various benefits including share options and private medical insurance.

Benefits

25 days off plus bank holidays

Share options

Support with home office setup

Private medical insurance

Enhanced parental leave

Qualifications

• Experience in the banking or financial services sector is preferred.
• Familiarity with liquidity and capital regulation is a plus.
• Attention to detail is crucial.

Responsibilities

• Produce daily treasury dashboard covering liquidity, capital, and interest rate risk.
• Support month-end cycle including preparing materials for ALCO.
• Prepare daily and intra-day cash-flow forecasts.

Skills

2-5 years of experience in treasury function

Confident working in Excel or Google Sheets

Strong analytical skills

Proactive and self-starter

Job description

A UK-based innovative fintech is seeking a Treasury Manager to lead the treasury function. You will be responsible for daily reporting, cash-flow forecasting, and maintaining treasury mandates. Candidates should have 2-5 years of experience and be comfortable with analytical tasks. This role offers a salary of £75,000 along with a flexible, remote-first work environment and various benefits including share options and private medical insurance.