Junior Treasury Associate

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.

About Moneybox

Moneybox is the award-winning app that helps you turn your money into something greater. We’ve brought saving, investing, home-buying, and retirement services all together into one simple app, so it’s easier than ever to achieve your goals and build wealth, whatever your starting point.

Job Brief

What you’ll do

You will be working alongside the two Senior Treasury Associates, reporting into the Head of Treasury, but will have exposure to the Client Money, Commercial, and Finance Teams. This role will be responsible for, but not limited to, the following:

• Assisting with the management of key liquidity lines
• Preparation of cash flow forecasts
• Documenting Treasury processes and controls in line with Treasury policies
• Producing the monthly Treasury report for senior management in an accurate and timely manner
• Management of the bank mandates and banking platforms
• Open bank accounts as required and manage bank relationships
• Assist with the annual bank KYC requests
• Support the Senior Treasury Associates with project work

Who you are

• A driven, motivated, and out-going person who is looking to develop their Treasury career at an exciting fast-growing company
• Numerate with a keen eye for detail and takes enjoyment from solving analytical problems
• Comfortable working on their own but also thrives working in a team environment
• Inquisitive, willing to get stuck in, and eager to learn
• Excited about being part of a fast-growing company that is trying to make a positive mark on the world

Experience and skills

• University educated with a degree in an analytical discipline (Economics, Maths, Finance etc.)
• No prior treasury experience is required, however previous work experience would be preferred
• Part-qualified with ICAEW/ICAS/ACCA, ACT, CFA etc. beneficial
• Good level understanding of financial markets and impact of macroeconomic events
• Good level of understanding of corporate banking
• An appreciation of a treasury function and how it mitigates financial risk within a company
• Analytical modelling skills and a proficiency of MS Excel / Google Sheets is essential; prior experience with NetSuite (Oracle)and a Treasury management system desirable but not essential
• Skilled in communicating and relaying analytical findings in a clear and comprehensive manne

What’s in it for you?

• Opportunity to join a fast-growing, award-winning and super ambitious business.
• 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 shares
• 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