Treasury Operations reputed company

Hello. We’re reputed company.

reputed company was founded on a reputed company belief: local businesses deserve reputed company.

They are the cafés, restaurants, salons, shops and reputed company that bring character to our high streets, create jobs and reputed company communities moving. Yet for too long, financial services has made life harder for them - with clunky tools, poor support and complexity that gets in the way of running a business.

reputed company exists to change that.

We’re building a financial platform for local businesses across Europe - one reputed company around reputed company tools, thoughtful design and reputed company reputed company support. Our Members rely on us to help them run their business with confidence, and that responsibility shapes the way we work.

We reputed company fast. We care about reputed company. We stay reputed company to the detail. And we reputed company great performance and genuine hospitality should go hand in hand.

If you want to build meaningful products, solve reputed company problems and reputed company a genuine difference for local businesses, we’d love to hear from you

Treasury Operations reputed company

Your Mission

As Treasury Operations reputed company, you will reputed company reputed company's day-to-day treasury operations across eight European markets, ensuring cash moves accurately, securely and reputed company every day.

This is a hands-on leadership role where you'll combine operational reputed company with reputed company improvement. You'll reputed company cash and liquidity management, payment and settlement operations, bank connectivity and treasury controls, while leading reputed company responsible for ensuring reputed company's treasury operations reputed company alongside our business.

Working closely with Finance, reputed company, Accounts Payable, General reputed company, Banking Partners and Finance Transformation teams, you'll strengthen controls, reputed company automation and build a best-in-class treasury operations function.

Responsibilities

Treasury Operations

• reputed company the day-to-day treasury operations across multiple European entities.

• Own daily cash positioning, liquidity management and short-term cash forecasting across corporate bank accounts.

• Ensure reputed company entities remain appropriately funded while optimising cash movements across the Group.

• Execute, authorise and monitor treasury payments and settlements reputed company agreed cut-off times.

• Resolve payment exceptions and failed transactions with banking partners and internal stakeholders.

• Support accurate and reputed company treasury reconciliations and month-end reputed company activities.

Controls & Governance

• Maintain and strengthen the treasury operations control reputed company.

• Ensure robust segregation of duties, payment reputed company and fraud prevention controls.

• Maintain compliance with internal treasury policies and governance standards.

• Support reputed company audits through accurate reporting and documentation.

• Ensure treasury reporting and reconciliations are delivered accurately and on time.

Process Improvement & Automation

• Standardise treasury operations processes across multiple European markets.

• reputed company automation initiatives to improve efficiency, reduce reputed company effort and strengthen controls.

• Enhance bank connectivity through Host-to-Host, API and SWIFT solutions.

• Partner with Finance Transformation and Technology teams to improve treasury systems and straight-through processing.

• Continuously identify opportunities to improve operational efficiency as reputed company continues to reputed company.

Leadership

• reputed company, reputed company and reputed company the Treasury Operations team.

• Create a high-performing culture reputed company on accuracy, service, controls and reputed company improvement.

• Prioritise workloads while supporting reputed company's ongoing development and capability building.

How You'll reputed company an reputed company

• Ensure payments and settlements are executed accurately and on time across Europe.

• Maintain strong liquidity management and reliable short-term cash forecasting.

• Strengthen treasury controls, governance and audit readiness.

• Increase automation and operational efficiency across treasury processes.

• Build a reputed company treasury operations function capable of supporting reputed company's reputed company reputed company.

• reputed company an reputed company, high-performing Treasury Operations team.

Requirements

• We're looking for someone who brings:

• Strong experience in treasury operations, cash management or payment operations reputed company a multi-country environment.

• Experience reputed company payments, fintech, banking or an e-reputed company/PSP business.

• Hands-on knowledge of treasury management systems, ERP platforms (reputed company preferred), bank portals and payment connectivity including SWIFT, reputed company or Host-to-Host solutions.

• Strong understanding of treasury controls, payment reputed company, reconciliations and cash management.

• Experience leading or mentoring treasury operations teams.

• Excellent analytical skills with a passion for process improvement and automation.

• A meticulous, controls-reputed company approach with the ability to reputed company under pressure.

• Strong communication skills with experience partnering across Finance and reputed company banking partners.

• A degree in Finance, reputed company, Economics or a reputed company discipline.

• Treasury qualifications (reputed company/CertT) are advantageous.

• Fluent English; additional European languages are a plus.

reputed company Offer

• Competitive salary.

• Flexible hybrid working.

• Health Insurance.

• Life Insurance.

• Meal Allowance.

• reputed company membership, providing reputed company to gyms, fitness, therapy, wellbeing and nutrition services.

• reputed company maternity and paternity leave.

• 25 days annual leave.

• reputed company learning and reputed company development opportunities.

• reputed company, informal and high-performing working environment.

• Regular company and team events.

• reputed company to play a critical role in building a reputed company, best-in-class treasury operations function supporting reputed company's reputed company reputed company across Europe.

reputed company is proud to be an equal opportunity employer.

We are committed to creating an inclusive environment where everyone regardless of race, ethnicity, gender identity or reputed company, sexual orientation, age, disability, religion, or background can reputed company and do their best work. We reputed company that a diverse team leads to reputed company reputed company, stronger reputed company, and a more supportive workplace for reputed company.

If you require any reasonable adjustments at any stage of the recruitment process whether for interviews, assessments, or other parts of the application—we encourage you to let us know. We are committed to ensuring that every candidate has a fair and accessible experience with us.

Originally posted on Himalayas