Commercial Treasury Manager

About Moneybox

Moneybox is the award-winning app that helps you turn your money into something greater. We’ve brought saving, investing, home-buying, and retirement services all together into one simple app, so it's easier than ever to achieve your goals and build wealth, whatever your starting point.

Job Brief

You will manage our Treasury team! You will not only be responsible for the day to day treasury operations, but will also be instrumental in further developing treasury strategy, managing our banking relationships, and ensuring the highest levels of governance. 

What you'll do

Managing and developing banking relationships Management of the treasury governance framework FX risk management Continuously assessing performance, implementing new processes and building controls  Managing and training the treasury team  Advanced cashflow modelling to optimise liquidity Creating, updating, and analysing liquidity stress tests  Evaluating the treasury requirements of new products  Analysing and reporting of regulatory capital requirements Tracking performance against Treasury KPI’s and overseeing the production of a monthly MI pack

Who you are

A driven, ambitious individual who’s looking to build their career at an exciting fast-growing company Highly numerate and takes enjoyment from solving complex analytical problems  Comfortable working independently but also thrives working in a team environment Excited about being part of a fast-growing company that’s trying to make a positive mark on the world

Experience and skills

A relevant qualification desirable; ACT, CFA, or accounting qualification Around 5 years finance/accounting experience (practice or industry), with experience in a treasury team. Experience with FX is a bonus! Previous exposure to regulatory capital requirements Exceptional financial/analytical modelling skills  Confident in communicating and presenting to senior management

Our Commitment to DE&I

At Moneybox, we promote, support and celebrate inclusion, diversity and equity for all, so that everyone can bring their full selves to work. We believe that diversity drives innovation, and that if our team is representative of our community of customers, we can better support their needs. To ensure our recruitment processes provide an equal opportunity for all applicants to succeed, we encourage you to let us know if there are any adjustments that we can make. We are open-minded and always willing to go the extra mile to ensure all applicants can present their full self and potential.

Please read before you apply!

By sending us your application you acknowledge and agree to Moneybox using your personal data as described below.

We collect applicants’ personal data to manage our recruitment related activities. Consequently, we may use your personal data to evaluate your application, to select and shortlist applicants, to set up and conduct interviews and tests, to evaluate and assess the results, and as is otherwise needed in the recruitment process generally.

We do not share your personal data with unauthorised third parties. However, we may, if necessary, share your personal data to carefully selected third parties acting on our behalf. This may include transfers to servers and databases outside the country where you provided us with your personal data. Such transfers may include for example transfers and/or disclosures outside the European Economic Area and in the United States of America.

If you are unsuccessful in your application, we may keep your details on file so that we can tell you about other suitable vacancies which may be of interest to you when they arise in the future. If you would rather we did not keep your details on file, you can contact us at email: [email removed - click apply for more details]