Key Responsibilities
- Own liquidity forecasting and cash planning; define liquidity buffers and escalation triggers.
- Oversee day-to-day treasury operations, bank account structures, cash movements, and payment flows.
- Support own funds monitoring and capital planning aligned with the applicable prudential framework for BBSA.
- Prepare capital and liquidity reporting packs for senior management and the Board.
- Manage key banking relationships, service levels, and operational performance; support selection and onboarding of new banking partners.
- Monitor counterparty risk and contribute to contingency planning and operational resilience arrangements.
- Partner with Safeguarding and Finance to ensure customer funds safeguarding structures are robust and aligned with operational and control requirements.
- Support oversight of permitted investment approaches (where applicable) and related reporting and controls.
- Implement and operate treasury controls, reconciliations, and evidence packs; support audits and supervisory requests.
- Drive continuous improvement and automation of forecasting and treasury reporting workflows.
Education
- Bachelor’s or Master’s degree in Finance, Treasury, Economics, or a related field.
Experience
- 5+ years in treasury, liquidity, capital, or cash management roles within regulated financial services (payments/EMI, fintech, bank, or capital markets).
- Experience building treasury controls and governance, including Board-ready reporting.
Skills
- Strong analytical capability (forecasting, scenario analysis, stress considerations) and strong controls mindset.
- Excellent stakeholder management, with the ability to operate effectively in a fast-paced, scaling environment.
Languages
- Fluent English required
