Treasury Associate

Moneybox


Job Location:

London - UK

Monthly Salary: Not Disclosed
Posted on: 13 days ago
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.

Job Brief

As a Treasury Associate supporting the Front and Middle Office you will play a vital role in bridging the gap between market execution and complex financial modeling. This role is part of a newly formalised structure designed to support Moneyboxs high-growth environment and increasingly complex product suite.

You will provide essential capacity to the Treasury managers ensuring that daily execution desk tasks and critical risk modeling are completed with operational discipline. This role offers a clear path for professional growth and serves as a key component of the Treasury functions succession planning.

Please note this is a 6-month FTC role.

What youll do

1. Front Office Support (Execution & Relationships)

  • Cash Placements: Assist the Front Office Manager in executing daily market transactions and managing cash positioning in line with liquidity and counterparty policies.

  • Policy Monitoring: Support the daily monitoring of liquidity policy guardrails for all placements to ensure continuous compliance.

  • Bank Relationships: Assisting in developing deep relationships with banking partners including hosting regular meetings exploring potential product options

  • Stakeholder Support: Coordinate with cross-functional stakeholders to provide data for gross rate expectations and yield-increasing options.

2. Middle Office Support (Modeling & Forecasting)

  • Advance Product Support: Support the daily management of complex products executing key procedures to ensure that legal and regulatory requirements are met.

  • NII & Rate Forecasting: Assist in maintaining and updating Net Interest Income (NII) and interest rate forecast models to drive commercial agility.

  • Stress Testing Assistance: Provide data inputs and basic modeling support for ICARA stress testing and wind-down scenarios.

  • Product Development Support: Help prepare data for what if scenarios for new product opportunities.

3. Reporting & Governance

  • Committee Packs: Own the preparation of slides and data for the Treasury Management Committee (TMC) and the CASS & Trust Committee (CTC).

  • Data Integrity: Assist building resilient data sets to ensure the accuracy of all Treasury operations and reporting.

Experience and skills

  • Analytical Ability: A high level of numeracy and a logical approach to solving problems. Comfortable working with complex data sets in Excel.

  • Operational Discipline: Highly detail-oriented with a zero-failure mindset; someone who understands that in Treasury every penny must be accounted for.

  • Growth Mindset: A driven individual eager to build a career in FinTech and Treasury with a desire to learn complex modeling and market execution.

  • Communication: Ability to communicate clearly with internal teams and external banking partners at pace.

  • Bachelors degree in Finance Economics Maths or a related field.

  • Ambition to study for a professional qualification (e.g. ACT or AMCT) is highly desirable.

Who you are

  • A driven committed person who is looking to build their career at an exciting very fast-growing company.

  • A highly detail-oriented person with a diligent and methodical approach.

  • Someone who likes to understand how things work and help others to understand them.

  • Someone who takes ownership of their work and is committed to delivering output of a consistently high standard.

  • Someone who is comfortable interacting with stakeholders at all levels of seniority.

  • A naturally personable great communicator who has a passion for their work and the people they work with.

  • Adaptable and flexible for those times when things do not go to plan.

  • Excited about FinTech and being part of a company that is trying to make a positive mark on the world.

  • Knows how to have fun whilst maintaining a professional outlook.

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

  • Company pension scheme

  • Hybrid working environment

  • Home office furniture allowance

  • Personal Annual Learning and Development budget

  • Private Medical Insurance

  • Health Cash Plan cashback on everyday healthcare like dental and opticians

  • Cycle to work scheme spread the cost of a new bike and accessories

  • CycleSaver save on bike-share subscriptions and have a more sustainable commute

  • Wellhub 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.

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 below.
We 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 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
We may use artificial intelligence (AI) tools to support parts of the hiring process such as reviewing applications analyzing resumes or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed please contact us.

Required Experience:

IC

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 he...

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