Treasury Manager

GoCardless is a global bank payment company seeking a Treasury Manager to manage and perform Treasury activities for operating cash held by all group entities. The role will have exposure to the executive management team and Board level oversight.

Requirements

• ACT qualification (or equivalent) desirable
• Substantial Treasury experience in all aspects of treasury risk, especially liquidity management and counterparty risk
• Leadership and strategic approach appropriate to the size of Treasury activities
• Knowledge and experience operating controls to ensure compliance with regulation (FCA or equivalent) in respect of financial resilience and prudential capital requirements
• Advanced Excel modelling skills
• Skilled in bank relationship management
• Initiative, a strong sense of ownership, and the drive required to thrive in a fast-paced high-growth business
• Ability to collaborate cross-functionally to deliver short term goals, and the gravitas to influence decisions at a senior level
• Good understanding of the Payment Services Regulations is a distinct advantage
• Knowledge of NetSuite or similar accounting packages is desirable

Benefits

• Wellbeing: Dedicated support and medical cover to keep you healthy
• Work Away Scheme: Work from anywhere for up to 90 days in any 12-month period
• Hybrid Working: Our hybrid model offers flexibility, with in-office days determined by your team
• Equity: All permanently employed GeeCees get equity to share in our success
• Parental leave: Tailored leave to support your life's great adventure
• Time Off: Generous holidays, 3 volunteer days, and 4 wellness days annually