Treasury Data and Reporting Manager

Posted:
12/17/2024, 9:32:02 AM

Location(s):
London, England, United Kingdom ⋅ England, United Kingdom

Experience Level(s):
Mid Level ⋅ Senior

Field(s):
Business & Strategy

Workplace Type:
Hybrid

This is a newly created position driven by Moneybox’s growth and ambition. The Treasury Data and Reporting Manager will be responsible for the accurate and timely reporting of Treasury data, including cash flow forecasting, interest rate risk and Treasury positions. You will play a key role in developing and maintaining Treasury reporting systems, 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 visualization 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.