Senior Treasury Associate - Contract to Perm
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 reporting into the Treasury Manager, but will have exposure to the Client Money, Commercial, and Finance Teams. This role will be responsible for, but not limited to, the following:
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- Preparing a 13-week cash flow forecast
- Preparing the monthly stress test and term deposit policy
- Assisting in the documenting the Treasury processes and controls in line with the Treasury policies
- Producing a monthly Treasury report in an accurate and timely manner
- Management of the bank mandates and banking platforms
- Assist with the annual bank KYC requests
- Preparing returns for the external regulator and assist in the annual stress testing of the business
- Ad Hoc project work as necessary
Who you are
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- A driven, motivated person who is looking to develop their Treasury career at an exciting fast-growing company
- Highly 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
- Agile and able to work with a continuously changing external environment and not phased by fast-paced decision making
- 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
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- University educated with a degree in an analytical discipline
- 2-3 years experience working in either Treasury or Accounting teams
- Experience with SQL would be beneficial
- Qualified or part-qualified with ICAEW/ICAS/ACCA, ACT, CFA etc.
- High level understanding of financial markets and impact of macroeconomic events
- 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 and TreasuryXpress desirable but not essential
- Skilled in communicating and relaying analytical findings in a clear and comprehensive manner
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.
Visa Sponsorship:
At this time we cannot offer visa sponsorship for this role and we cannot consider overseas applications.
Working Policy:
We have a hybrid policy that includes 2 days from our London office and 3 from home. Candidates wishing to work on a fully-remote basis must be based within the UK.
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All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest.
