About the Role An exciting opportunity for a motivated individual to join a high-performing Treasury team.
This role offers the chance to make a tangible impact both within the team and across the wider business.
The position operates on a hybrid model, combining remote working with in-office collaboration.
Key Responsibilities Support the Treasury Manager with daily cash management processes, including FX transactions and ensuring timely funding of payment partners.
Assist in overseeing the daily safeguarding processes to ensure compliance with the companys licensing requirements.
Coordinate payments and transfers, including monthly payroll, using a variety of banking platforms.
Take ownership of selected partner reconciliations using the ReconArt system.
Assist in preparing documentation for new bank and processing partner applications.
Share responsibility for creating manual transactions on the MiFinity platform, such as merchant funding loads.
Support the Finance team by checking and validating fees charged by processing partners.
Collaborate closely with, and provide mentoring support to, the Treasury Analyst, contributing to resource optimization and skills development within the team.
Work alongside the Finance team to ensure the smooth flow of all key financial information impacting revenue.
Build strong relationships with Business Development, Fraud, and Client Services teams to ensure timely information exchange.
Perform additional ad-hoc tasks as required.
Requirements Essential Minimum 3 years of experience in a similar treasury or payments-related role.
Degree in Business, Finance, or Economics.
Solid knowledge of treasury operations, payments, and related processes.
Highly organized with strong attention to detail.
Proactive and able to work independently with a focus on results.
Flexibility to work outside standard hours and on bank holidays if needed.
Proficient in Microsoft Excel, including advanced functions (Pivot Tables, VLOOKUP, etc.).
Strong analytical and problem-solving skills.
Skills: Cash Management fx payments Benefits: Work From Home Work From Home