Senior Treasury Manager

Finom

. Build and run Finom's treasury function .

Posted 9/22/2026full-timeRemote • United Kingdom, Spain, Poland, Cyprus, Germany, NetherlandsSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing treasury functions, including liquidity positioning, collateral management, and investment policy ownership. Proficient in automating treasury processes and working with position-level data while ensuring compliance with regulatory standards.

Highest-signal resume keywords

Treasury ManagementLiquidity PositioningBond MathInvestment Accounting SystemsClient Money Safeguarding

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Treasury Function ManagementFixed Income AnalysisCredit Risk AssessmentExcel ProficiencyData AnalysisFinancial ModelingRegulatory ComplianceAutomation of Treasury ProcessesContingency Funding PlanningPerformance Challenge

Soft Skills

Sound Judgement Under PressureStrong Communication

Tools & Technologies

Treasury ToolingClearwaterAdventAI ToolsLLMs

Industry Keywords

ALMPSD2EMDIFRS 9Dutch GAAPRegulated Financial InstitutionAsset ManagementClient Fund ManagementNostro AccountsMMF Mechanics

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Build and run Finom's treasury function
Manage daily liquidity positioning and float across entities and accounts
Fund payment channels intraday and manage nostro and correspondent accounts
Manage collateral and minimum-balance obligations across card schemes, T2, and credit providers
Develop and test contingency funding plans
Maintain a reconciled daily treasury balance sheet covering net liquidity and net capital
Manage safeguarded client-fund portfolios, including term deposits, MMFs, and short-dated debt
Detect safeguarding shortfalls and execute top-ups while maintaining same-currency discipline
Screen instruments under CRR, maturity, WAL, UCITS, and MMF constraints
Validate externally managed allocations through position-level look-through and daily monitoring
Forecast, attribute, and report NII; provide treasury inputs to financial models and company forecasts
Own investment policy, limit framework, eligible-instrument register, and treasury governance
Conduct pre-deal checks and post-trade evidencing
Track covenants and engage regulators, external auditors, and second-line stakeholders
Select and implement investment accounting and treasury tooling, including a Clearwater/Advent-class implementation
Integrate custodian, asset-manager, and bank data feeds and replace manual spreadsheet processes
Manage bank, custodian, broker, and asset-manager relationships, including commercial terms and mandate setting
Challenge managers on allocation, transparency, and fees

Requirements

What you’ll need

5+ years in treasury, ALM, fixed income, or portfolio management at a regulated financial institution, EMI/PI, or asset manager
Direct experience with client money or safeguarding under PSD2 / EMD
Experience building or materially rebuilding a treasury function
Strong command of bond math, yield and duration, MMF mechanics, and credit and concentration risk at instrument level
Track record of automating manual treasury processes and implementing treasury or investment accounting systems
Comfortable working directly with position-level data
Experience with regulators, external audit, and external asset managers, including mandate setting, IMA terms, and performance challenge
Sound judgement under time pressure in a lean environment
Strong Excel skills
Fluent English
Familiarity with IFRS 9 or Dutch GAAP (RJ 290) financial instrument accounting (nice to have)
SQL or Python (nice to have)
Experience in a firm transitioning toward a banking licence (nice to have)
Experience using AI tools such as LLMs or copilots (nice to have)

Benefits

Comp & perks

Continuous personal and professional development opportunities
Flexibility to travel and work remotely or in a hybrid model across Europe
Stock Options Program available to every team member
Supportive, friendly, modern, and eco-conscious corporate culture
Work & Swim Program: one month in a corporate apartment in Cyprus
Equal opportunity employment and inclusive workplace