Treasury Front Office Manager

London - UK

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

About Moneybox

At Moneybox our mission is to give everyone the means to get more out of life. Were guided by our belief that wealth isnt about the money its about the means to more more freedom opportunities possibilities and peace of mind.

Moneybox is an award-winning wealth management platform helping over one and a half million people build wealth throughout their lives whether theyre saving and investing buying their first home or planning for retirement.

The Role

As the Treasury Front Office Manager you will lead the Execution Desk of the Moneybox Treasury function. Your mission is to drive commercial value through yield optimisation proactive liquidity management and the development of robust banking partnerships. This is a strategic execution role designed to ensure that Moneyboxs vast cash reserves are deployed efficiently safely and in full compliance with internal and regulatory guardrails.

You will serve as the primary point of contact for banking partners and lead the front-office effort to support new product development.

What youll do

1. Market Execution & Yield Optimisation
Cash Placements: Execute daily market transactions and manage cash positioning to ensure optimal yield operating within liquidity policy guiderails.
Rate Optimisation: Proactively target gross rate expectations and identify structural options to increase yield across the portfolio.
Yield Optionality: Target yield through policy optionality across Fixed Notice and Easy Access products.
Counterparty Management: Manage counterparty limits and product splits to ensure a diversified and risk-appropriate portfolio.

2. Liquidity & Policy Compliance

Guardrail Application: Apply liquidity policy guardrails to all placements to ensure they meet the firms governance requirements.
Forecasting Requirements: Forecast future liquidity requirements and match maturities
Forward-Looking Analysis: Conduct forward-looking analysis of liquidity positions to ensure continuous compliance with liquidity policies.
Policy Stewardship: Manage amendments to Liquidity and Counterparty policies ensuring they are optimised by consumer behavior modeling.

3. Relationship Management & Pipeline Development

Banking Partnerships: Act as the primary relationship manager for all banking partners..
Pipeline Development: Develop and maintain a strong banking partner pipeline to increase capacity and support the growth of Moneybox.

4. Product Development & Cross-Functional Collaboration

Product Support: Partner with cross-functional stakeholders to support the development of new products.
Middle Office Liaison: Work closely with the Middle Office to manage forecast Net Interest Income (NII) positions for all products and target placements for successful product management.
Committee Reporting: Lead the production of front-office insights for the Treasury Management Committee (TMC) and CASS & Trust Committee (CTC).

Experience & Skills:

Front Office Expertise: 3 years in a Treasury environment with specific experience in front-office execution cash placement and relationship management.
Analytical Mindset: Expert at modeling consumer behavior and conducting forward-looking analysis to drive treasury decisions.
Banking Knowledge: Deep understanding of the wholesale deposit market and experience managing complex banking relationships.
Governance Awareness: Ensuring all execution remains within a strict control environment.
Communication: An excellent communicator capable of influencing senior stakeholders and external partners at pace.

Whats in it for you

Opportunity to join a fast-growing award-winning and super ambitious company.
Work with a friendly team of highly motivated individuals.
Be in an environment where you are listened to and can actually have an impact.
Thriving collaborative and inclusive company culture.
Competitive remuneration package.
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)
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.
This is a hybrid role. Our office is in London by the Oxo Tower

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

Working Policy: We have a hybrid policy that includes 2 days from our London office and 3 from home. If the role states it is either hybrid or remote candidates must be based within the UK.

Visa Sponsorship: At this time we cannot offer visa sponsorship for this role and we cannot consider overseas applications.

Please read before you apply!

Please note if offered a position the offer is conditional and subject to the receipt of satisfactory pre-employment checks which we will conduct such as criminal record and adverse credit history checks. 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 in advance.

By sending us your application you acknowledge and agree to Moneybox using your personal data as described 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 like to reach us then please email: emailprotected. If you would rather we did not keep your details on file you can contact us at: emailprotected

Required Experience:

About MoneyboxAt Moneybox our mission is to give everyone the means to get more out of life. Were guided by our belief that wealth isnt about the money its about the means to more more freedom opportunities possibilities and peace of mind. Moneybox is an award-winning wealth management platform hel...