Treasury Manager

Holden Jones have been retained by a global tech business with triple digit growth predictions who are seeking to recruit talented individual to manage their payment gateway accounting reconciliation and Treasury functions. The role will focus on the oversight of the whole group treasury function including streamlining the reconciliation process of substantial merchant payments. Your remit will include:

• Participate on new ERP implementation project with aim to fully automate banks and payment gateways accounting
• Maintain 50+ company bank accounts in 11 entities as administrator and serve as a main point of contact for banks
• Consolidate treasury processes and organize building reports/dashboards for treasury management
• Setup group FX and Credit risk policies and processes
• Manage foreign exchange and company working capital in line with FX and credit risk policies
• Overseeing liquidity and cash balances within the group in line with operational needs and external investor covenants
• Streamline and standardize reconciliation of payment balances in accounting records, understanding merchant payment gateway technology  and processes for the likes of Stripe, Adyan etc 
• Administration of external and inter-company loans

The successful candidate must have had experience in the the fintech sector, ideally with knowledge of merchant payment gateways. You will confident building and managing a team and setting up all aspects of treasury for the group with exposure to FX management and a sound knowledge of accounting principles and reconciliations. Strong IT skills (ideally SQL exposure), but certasily advanced Excel will be essential as well as great communication and project management skills.