Liquidity and Treasury Manager (UK)

TN United Kingdom; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job description

Liquidity and Treasury Manager (UK)

Client:

LemFi

Location:

United Kingdom

Job Category:

Finance

EU work permit required:

Yes

Job Reference:

0e00b891f2e6

Job Views:

39

Posted:

15.04.2025

Expiry Date:

30.05.2025

Job Description:

About our Company:

At Lemfi, we are reshaping the future of how immigrants move their money globally. Our mission is to enhance the financial lives of the next generation of immigrants, supported by leading investors who share our vision. We offer a multi-currency account that enables users to hold, send, and receive money from the U.S., UK, Canada, or Europe to over 30 countries worldwide, catering to their personal and business banking needs in any currency.

We launched the first version of the app at the beginning of October 2020 with just the ability to send money to Africa. Now, just 4 years later, we empower users across multiple continents to send and receive money, as well as pay bills for services worldwide on behalf of their loved ones. Our team has grown to over 300 members, working remotely and living in various continents across the globe.

We're looking for passionate individuals to join us in shaping the future of our platform. With over 1.5 million active users and counting, this is an exciting opportunity to contribute to a product that makes a real impact on a global scale. Come be part of our journey!

Who you are:

You are a candidate who would thrive in a fintech startup environment like ours, where we readily accept individuals with a humble, yet uplifting attitude alongside a diligent sense of work ethic. The teams here at LemFi are passionate about their work and expertise, but also lend hands on cross-functional responsibilities to ensure the success of the company and the satisfaction of our clientele.

Job Summary:

The Fintech Reconciliations Manager will be responsible for overseeing the reconciliation process for various financial transactions, ensuring accuracy, compliance, and operational efficiency. This role involves managing discrepancies, working with multiple departments, and maintaining the integrity of our financial data.

Responsibilities are as follows:

• Liquidity Management:
• Monitor and manage daily cash flow activities in real-time to ensure liquidity is accessible and accurate.
• Develop and implement cash management strategies to optimise and enhance liquidity availability.
• Treasury Operations:
• Manage treasury systems, including payment systems, cash concentration, and pooling arrangements.
• Oversee trade and trade settlement reconciliations
• Prepare regular financial forecasts and cash flow projections to assist in strategic decision-making.
• Analyse financial data to identify trends and make recommendations for improving treasury practices.
• Debt Management:
• Manage debt portfolios
• Lead, mentor, and develop the treasury team, fostering a culture of continuous improvement and innovation.

Requirements:

• Education: Bachelor's degree in Finance, Accounting, Economics, or related field. MBA or CFA preferred.
• Experience:
  • Minimum of 7 years of experience in treasury, corporate finance, or a related financial role.
  • Proven track record in liquidity management, investment, and risk management within a corporate environment.
• Skills:
  • Strong analytical, forecasting, and strategic thinking capabilities.
  • Excellent knowledge of treasury software and banking platforms.
  • Proactivity and quick reactions in a fast moving and high pressure environment.
  • Proficient in financial modeling, with a good grasp of financial markets and instruments.
  • Excellent communication skills, both written and verbal.
• Certifications:
  • Preferably Certified Treasury Professional (CTP) or similar.

Personal Attributes:

• High integrity and ethical standards.
• Ability to work under pressure and manage multiple priorities.
• Detail-oriented with a proactive approach to problem-solving.

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit.

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