Treasury Manager

Develop forward-looking cash and float projections to support onboarding of new clients, product launches, and periodic planning cycles
Monitor day-to-day movement of client funds, including settlements, prefunding requirements, internal movements, and timing of inflows and outflows
Maintain a real-time view of available liquidity supporting accelerated client payouts, ensuring funding buffers are sufficient at all times
Anticipate and manage funding needs across high-volume periods, weekends, public holidays, and other non-standard processing windows
Identify emerging liquidity pressures or settlement risks early and escalate issues before they impact clients or operations
Oversee funding positions where the business temporarily advances or underwrites client funds prior to final settlement
Track balances and exposures with banking partners, payment networks, and third-party service providers.
Ensure all counterparty exposures are clearly recorded, monitored, and maintained within approved risk parameters.
Partner with reconciliation teams to investigate breaks, analyse underlying causes, and drive timely resolution with internal teams or external partners
Maintain clear, well-documented treasury policies, controls, and assumptions to support audits and regulatory reviews
Regularly assess and enhance treasury frameworks to support increased transaction volumes and operational scale
Maintain oversight of test funds and simulated transaction activity across development, staging, and live environments
Provide treasury sign-off and risk input for new payment methods, settlement flows, and banking connections
Support implementation, validation, and post-launch monitoring of new settlement structures
Collaborate with Product teams to ensure new offerings are designed with appropriate funding, settlement, and risk considerations
Serve as a key treasury stakeholder for Product and Engineering, helping define reporting, dashboards, alerts, and control tooling
Work closely with Finance, Operations, and Compliance to align treasury activity with accounting standards and regulatory requirements
Help shape scalable treasury operating models and supporting infrastructure as the business grows

Skills & Experience:
A minimum of 5 years of Treasury Management experience in a high transaction environment
Tech, banking, Retail, FMCG, Fintech or Shared Service experience preferred
Experience working with dashboard, reporting tools and data extracts is non-negotiable
SQL, Power BI, Spreadsheets
Ability to automate processes
Proven ability in understanding end to end fund flows, prefunding, liquidity management and recons in a high transaction environment
Proven experience in working relationships with banks, schemes and payment processors

Qualification:
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