FinOps Manager (Treasury and Reconciliation)
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The FinOps Manager at will lead and manage key aspects of treasury management and reconciliation processes within the financial services area. The role involves strategic oversight and hands-on management to ensure accurate timely and efficient treasury operations cash flow management and reconciliation of accounts and transactions.
Responsibilities:
- Treasury Management: Oversee daily treasury operations including cash positioning liquidity forecasting and fund transfers. Manage and optimize cash balances ensuring effective liquidity and minimal exposure to financial risks.A particular focus will be the launch and growth of a new debit card product and our associated financial responsibilities with issuer processors and the wider card banking relationships negotiate terms and ensure compliance with internal treasury policies and external regulatory requirements. Prepare cash flow forecasts and liquidity reports for senior management and stakeholders.
- Reconciliation: Lead the reconciliation processes of internal accounts ensuring accuracy and completeness.A particular focus will be to establish and maintain a new shadow ledger for card transactions and associated card scheme the identification escalation and resolution of reconciliation discrepancies. Implement and enhance reconciliation procedures and tools streamlining processes to improve efficiency and accuracy. Coordinate closely with accounting payments operations and compliance teams to ensure alignment and resolve issues promptly.
- Risk Management and Compliance: Ensure treasury and reconciliation activities comply with internal control standards and regulatory requirements. Identify assess and mitigate financial risks associated with treasury activities. Maintain strong internal controls procedures and documentation related to treasury and reconciliation.
- Reporting & Analysis: Develop and present detailed financial analysis reports on treasury activities and reconciliation status. Provide insights and recommendations to support strategic financial decisions. Work with product and wider business teams to identify key business objectives and associated metrics to inform relevant and accurate reporting and analysis.
- Team Leadership: Build and lead the Treasury function responsible for establishing the treasury team processes and tools to manage liquidity fund flows and cash flow forecasting. Supervise mentor and develop team members fostering a culture of continuous improvement accuracy and efficiency. Oversee financial operations and cash movement ensure efficient secure and compliant execution of financial operations including settlements reconciliations and daily cash management. Drive cross-functional collaboration and process optimization work closely with Product Compliance FinCrime and Tech teams to implement controls automation and scalable operating models that support business growth. Set clear objectives manage performance and encourage professional growth within the team.
Requirements:
- Bachelors degree in Finance Accounting or a related discipline; professional certifications (CFA ACCA CTP) preferred.
- Minimum 5 years of relevant experience in treasury management and financial reconciliations ideally within financial services or fintech.
- Proficient in treasury management systems (TMS) reconciliation software ERP platforms Data Visualisation and Reporting (e.g. Tableau Google Analytics etc.) and advanced Excel.
- Strong analytical skills with the ability to interpret financial data and make strategic recommendations.
- Excellent attention to detail organizational skills and ability to handle multiple priorities.
- Strong communication leadership and interpersonal skills.
- Proactive mindset with problem-solving capabilities.
What you will get in return:
- Competitive Salary:We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
- Work-Life Harmony:Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
- Annual Performance Bonus:Your hard work doesnt go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
- Generous Time Off:Need a breather Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
- Employee Referral Program:Love working here Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
- Comprehensive Health & Pension Benefits:From medical insurance to pension plans weve got your back. Plus location-specific benefits and perks!
- Workation Wonderland:Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
- Volunteer Days:Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.
Be a key player at the forefront of the digital assets movement propelling your career to new heights! Join a dynamic and rapidly expanding company that values and rewards talent initiative and creativity. Work alongside one of the most brilliant teams in the industry.
Required Experience:
Manager
Key Skills
- Clinical Research
- Accounts Management
- Delivery
- Drafting
- HR
- Document Management
About Company
Enjoy online trading like never before. With Capital.com’s app, you can discover investment opportunities on leading financial markets. Access the latest trading insights at the touch of a button, as well as in-depth educational features, comprehensive financial analysis and the day’s ... View more
