Treasury Recruitment Specialists


Treasury Analyst (TS0000008)

£50,000 - £60,000

Full time / Permanent

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Job description

Are you a Treasury Analyst with experience of E Money and payments? Then this is a great opportunity for you to work for an exciting fintech business. This is the perfect opportunity for someone who wants to continue their development within Treasury for a business that is relaxed, entrepenurial and exciting.

Some responsibilities of the role are:

Designing the payment flows in the e-money ledger and related safeguarding flows to make most efficient use of the capital and meet the regulatory requirements

Supporting the design of processes and procedures around compliant and efficient safeguarding requirement

Designing the reconciliation models/processes for the core ledger and all the partner payment flows

Setting up the reporting processes and data collection around the financial and regulatory reporting

Building models and strategies to forecast and manage EMI capital requirements and operational liquidity at all our partners

Scoping and evaluating treasury requirements for any new product integration and ensuring these are met by the product

Conducting and building quality controls of various different processes and rules around the treasury operations

Managing ad hoc projects and putting out daily fires

Supporting Treasury team in daily operations

Working closely with internal tech and product teams and liaise with external payment partners in development and maintenance of treasury flows

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