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 The Treasury Manager will play a key role in developing and maintaining Treasury reporting, ensuring data integrity and providing insightful analysis to support strategic decision-making. The ideal candidate possesses strong analytical and problem-solving skills, advanced Excel proficiency and knowledge of Treasury management systems. Experience with data visualisation tools is a plus. This role will suit someone who is a detail-oriented individual with a passion for data/modelling and a strong understanding of Treasury operations derived through experience working within a Treasury function. Please note this is a 6-month FTC role. What You'll Do • The role will report directly to the Head of Treasury, but will also benefit from direct exposure to our VP Finance and Senior Management team. This role will be responsible for, but not limited to, the following: • Reporting and Analysis • Responsibility: Provide timely and insightful reporting on key Treasury metrics. • Tasks: • Generate daily, weekly, and monthly Treasury reports. • Develop dashboards and visualisations to effectively communicate Treasury performance. • Analyse trends and variances, providing commentary and recommendations. • Prepare ad-hoc reports and analysis as requested by management • Forecasting • Responsibility: Develop and maintain accurate short-term and long-term forecasts. • Tasks: • Gather inputs from various sources (e.g. Commercial, FP&A and Operations teams). • Develop and refine detailed forecasting models including modelling for ad hoc scenario analysis, forecasting of liquidity requirements and IRR positions. • Analyse historical data to identify trends and seasonality. • Monitor actual cash flows against forecasts and investigate variances • Treasury Data Management • Responsibility: Ensure the accuracy, completeness, and integrity of Treasury data. • Tasks: • Develop and maintain a robust Treasury data governance framework. • Implement data quality checks and validation procedures. • Reconcile Treasury data with other financial systems. • Oversee data migration and system upgrades related to Treasury. • Collaborate with IT to ensure data security and compliance. • System Development and Enhancement • Responsibility: Contribute to the development and enhancement of Treasury management systems and reporting. • Tasks: • Identify opportunities for automation and process improvement. • Evaluate and implement new Treasury technology solutions. • Provide training and support to the Treasury team. • Collaborate with IT on system upgrades and maintenance. • Compliance and Controls • Responsibility: Ensure compliance with internal controls and regulatory requirements. • Tasks: • Adhere to Treasury policies and procedures. • Participate in internal and external audits. • Identify and mitigate Treasury risks. • Stay abreast of changes in Treasury regulations. Who You Are • Comfortable working independently but also thrives working in a team environment • A driven, ambitious individual who’s looking to build their career at an exciting fast-growing company • Strong commercial acumen, with an attention to detail • Able to drive issues through to resolution • Excited about being part of a fast-growing company that’s trying to make a positive mark on the world Experience & Skills • Essential: • Demonstrable experience building and operating complex Treasury models. • Strong understanding and experience in Treasury operations, including cash management, investments and forecasting. • Advanced Excel skills, including proficiency in formulas, pivot tables, and macros. • Strong analytical/problem-solving skills, with the ability to analyse complex data sets, interpret financial data and identify trends and anomalies. • Hands-on experience with Treasury management systems (TMS) and Risk management systems (RMS). • Good interpersonal skills and ability to collaborate effectively with different teams. • Desirable: • Experience with data visualisation tools (e.g. Power BI). • Experience with SQL or other database query languages • Experience with regulatory reporting requirements related to Treasury. • Professional certification or working towards one (e.g., ACT, CertBALM) What's in it for you? • Competitive remuneration package. • Company shares • Enhanced 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. 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 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 rather we did not keep your details on file, you can contact us at email: DPO@moneyboxapp.com