Job Description - Treasury Manager

Role Overview:
A fast growing regulated financial services firm is seeking a highly detail-oriented and proactive individual to support its Treasury and Compliance functions. This role plays a critical part in maintaining daily operational integrity, financial accuracy, and ongoing regulatory compliance.

Key Responsibilities:

Treasury and Compliance Operations

  • Responsible for daily safeguarding reconciliations, client fund settlements, and accurate financial transaction processing including payroll, tax submissions, and supplier payments.
  • Maintain accounting records and ensure compliance with regulatory requirements through AML/KYC checks, transaction monitoring, and onboarding support.
  • Actively contribute to compliance projects and provide cover for the MLRO when required.

Candidate Profile

  • Detail-oriented and capable of managing multiple tasks in a regulated, fast-paced environment.
  • Strong understanding of treasury operations, AML/KYC, and FCA/NCA compliance.
  • Proficient in Excel, Xero, and general IT systems.

Desirable Experience

  • Background in treasury or compliance within financial services, with experience managing client funds, working with liquidity providers, and handling safeguarding and transaction monitoring processes.
  • Commute 5 days a week to office

Apply now with your CV to learn more about this exciting opportunity.

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