Senior Treasury Manager

Finom

. Build and run Finom's treasury function .

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

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing treasury functions, including liquidity positioning, collateral management, and compliance with financial regulations. Proficient in automating treasury processes and utilizing financial modeling tools to enhance decision-making and reporting.

Highest-signal resume keywords

Treasury ManagementClient Money SafeguardingBond Math and Yield AnalysisInvestment Accounting SystemsRegulatory Compliance Experience

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Treasury Function DevelopmentLiquidity PositioningCollateral ManagementFinancial ModelingExcel ProficiencySQLPythonBond MathCredit Risk AnalysisAutomation of Treasury Processes

Soft Skills

Sound Judgement Under PressureStrong Communication Skills

Tools & Technologies

Investment Accounting PlatformsTreasury ToolingAI Tools

Industry Keywords

ALMFixed IncomePortfolio ManagementPSD2EMDIFRS 9Dutch GAAPRegulated Financial InstitutionExternal AuditAsset Management

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 maintain contingency funding plans
Produce a reconciled daily treasury balance sheet showing net liquidity and net capital
Manage safeguarded client-fund portfolios, including term deposits, MMFs, and short-dated debt
Detect safeguarding shortfalls, execute top-ups, and maintain same-currency discipline
Screen instruments under CRR, UCITS, and MMF constraints
Validate externally managed allocations through position-level look-through and monitor breaches
Forecast and attribute NII and provide treasury inputs to financial models and company forecasts
Own investment policy, limit framework, eligible-instrument register, and treasury governance
Conduct pre-deal checks, post-trade evidencing, covenant tracking, and regulator, audit, and second-line engagement
Select and implement investment accounting and treasury tooling
Integrate custodian, asset-manager, and bank data feeds and replace manual spreadsheet processes
Manage bank, custodian, broker, and asset-manager relationships, including onboarding, terms, mandates, and service reviews
Challenge managers on allocation, transparency, and fees
Deliver a live investment policy and limit framework, documented decision log, evidenced mandate compliance, implemented investment accounting platform, reconciled NII reporting, and tested contingency liquidity playbook within the first 12 months

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
SQL or Python
Experience in a firm transitioning toward a banking licence
Experience using AI tools such as LLMs or copilots

Benefits

Comp & perks

Continuous personal and professional development opportunities
Flexible traveling and remote or hybrid work across Europe
Stock Options Program available to every team member
Ongoing support and care in a modern, friendly, eco-conscious corporate culture
Work & Swim Program: one month in a corporate apartment in Cyprus