Responsibilities

📍Establish and maintain relationships with local banking partners, ensuring efficient banking operations and services 📍Prepare and monitor liquidity forecasts and budget calculations, ensuring optimal liquidity management to support business operations 📍Manage daily cash flow, ensuring sufficient liquidity for operational needs and strategic initiatives 📍Execution of FX and digital asset to fiat transactions necessary for market risk management 📍Prepare and present regular treasury reports to senior management, providing insights into liquidity status and financial health 📍Stay updated on local regulatory requirements related to treasury operations and ensure full compliance 📍Implement and monitor safeguarding measures for assets, ensuring accurate and timely reporting to regulatory bodies 📍Collaborate with the Group Treasury Team on global initiatives such as risk and capital management (RCM), policy development, cash projection, and overall liquidity strategy 📍Oversee the preparation and maintenance of operating budgets, local accounting, and reconciliation mechanisms 📍Collaborate with other Finance colleagues to ensure all accounting activities and internal audits adhere to relevant financial regulations 📍Manage the preparation and filing of all required client money reports, financial statements, tax returns etc. and manage all types of regulatory reporting 📍Partner with senior management to provide financial insights and support strategic decision-making 📍Support Treasury technology initiatives and work on ad hoc projects as needed

Requirements

📍Ideally 6+ years of treasury experience within the financial services industry, particularly in regulated environments 📍Deep understanding of cash flow management, liquidity management and accounting practices tailored to the UK market 📍Thorough knowledge of the regulatory landscape and compliance requirements relevant to financial institutions operating in the UK 📍Strong analytical and problem solving skills, self-motivated and able to work under pressure 📍Strong work ethic and ability to be productive and successful in a fast-paced environment