Head of Treasury

Job Brief

This is a newly created position driven by Moneybox’s exceptional growth. The Head of Treasury will be instrumental in driving treasury strategy and delivering best in class operations and governance. Treasury at Moneybox isn’t just about managing banking counterparties, it’s about leveraging technology and financial products to optimise liquidity and commercial return within a given risk appetite. Assisting and challenging product development, helping set the company’s strategic direction, and delivering quality coaching to get the best out of your team.

Being a Head of at Moneybox doesn’t just mean you own and manage your function, it means you play a vital role in helping define strategy through cross-functional steering committees, quarterly planning meetings, and management committees. Moneybox has thrived owing to its strong culture; as a Head of, you are core in helping maintain this culture through living and promoting the Moneybox values.

The role is a trusted advisor to the Finance Director, but also has direct exposure to our Chief Executive Officers and Chief Operating Officer. 

What You'll Do

End to end ownership of the Treasury function, including managing and being a role model for the team Overseeing the management of the company’s day-to-day treasury operations Advanced liquidity management of both client and corporate funds; involves leveraging technology and complex behavioral data modelling Designing, implementing, and reporting against key operational and governance KPI’s Utilising technology to automate manual processes, increasing accuracy and efficiency Developing and cultivating our banking and counterparty relationships Maintaining the Treasury Risk Framework, Treasury Policies and Procedures, and Controls Framework Working closely with the CASS and Trust team to ensure compliance with regulation; term deposit policies, diversification, and due diligence Ownership of applicable regulatory reporting, such as ICARA and MIF Working and advising senior management on funding plans, M&A, IPO, etc Key member of the Treasury Management Committee

Who you are

Comfortable working independently but also thrives working in a team environment A driven, ambitious individual who’s looking to build their career at an exciting fast-growing company Strong commercial acumen, with an attention to detail Able to drive issues through to resolution 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 such as an ACT, ACA, CA, CFA Experienced in managing the effective investment of large cash balances Comfortable with large data sets and making commercial decisions Worked in a regulated environment, ideally experience of either; ICARA, ICAAP, or ILAAP Experience working with CASS Client Money Experienced in managing and supporting development of a team Comfortable working in a fast paced environment Confident in communicating and presenting to senior management

What's In It For you

Competitive remuneration package. Company shares Enhanced company pension scheme Hybrid working environment Home office furniture allowance Personal Annual Learning and Development budget Private Medical Insurance Health Cash Plan (cashback on visits to the dentist & opticians etc) Business coaching (external) Cycle to work scheme Gympass subscription to a variety of gyms and wellbeing apps Enhanced parental pay & leave 25 days holiday + bank holidays with additional days added with length of service.

Please read before you apply!

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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]

Your application will be subject to criminal record and adverse credit history checks (such as CCJs, IVAs and bankruptcy). As a regulated financial business, an adverse financial history could impact your suitability for the role. If you are aware of anything that could affect your suitability for the role, please let us know.