Treasury Manager • Mid-Level

Who you are

You have a strong background in treasury management, with experience in overseeing cash flow and ensuring compliance with financial regulations. Your analytical skills allow you to prepare reliable forecasts and model stress tests effectively. You understand the importance of liquidity management and have a keen eye for detail when reporting actual cash flows.

You are comfortable working in a collaborative environment, reporting to senior management while also engaging with various stakeholders across the organization. Your ability to communicate complex financial information clearly is one of your key strengths, enabling you to support decision-making processes effectively.

What you'll do

In this role, you will manage treasury activities for all group entities, focusing on ensuring liquidity is maintained in accordance with group policy and regulatory requirements. You will prepare forecasts and conduct stress tests to assess potential financial risks. Reporting on actual cash flows will be a significant part of your responsibilities, ensuring that the organization has a clear understanding of its financial position.

You will collaborate closely with the Senior Manager of Group Financial Reporting and Treasury, providing insights and recommendations based on your analyses. Your role will also involve monitoring market trends and economic conditions that may impact the organization’s financial strategies.

What we offer

At GoCardless, we are committed to creating an inclusive and supportive work environment. We offer competitive compensation and benefits, along with opportunities for professional growth and development. You will be part of a dynamic team that values collaboration and innovation, working towards a common goal of improving payment solutions for our customers.