Description
Job Overview
As a Treasury Manager at Lendable, you will play a critical role in managing the company's treasury functions, including strategic financial planning, treasury operations, cash flow management, and risk management.
Responsibilities
Strategic Financial Planning
Collaborate with senior management to develop and execute treasury strategies aligned with business objectives, providing expert guidance on liquidity management, capital allocation, and risk mitigation.
Treasury Operations
Oversee the operational aspects of treasury, including cash management, foreign exchange, and hedging activities, working closely with cross-functional teams to streamline processes and leverage technology.
Cash Flow Management
Manage day-to-day cash flow operations, including forecasting, monitoring, and reporting, ensuring efficient liquidity management.
Treasury Portfolio Management
Work with Capital Markets to establish an optimum investment strategy for Treasury assets, sourcing, evaluating, and managing portfolio investments.
Risk Management
Implement robust risk management practices to safeguard the company's financial position, assessing and mitigating financial risks while ensuring compliance with regulatory requirements.
Stakeholder Management
Build and maintain strong relationships with internal and external stakeholders, including regulators, auditors, and investors, communicating treasury strategies and financial performance effectively.
Team Leadership
Lead and develop a lean, high-performing treasury team, fostering a culture of collaboration, innovation, and continuous improvement.
Requirements
- Proven experience in treasury management, preferably within the consumer lending space or asset-backed treasury business.
- Strong knowledge of UK and US financial markets, regulations, and best practices.
- Proven track record in strategic financial planning, cash flow management, and risk mitigation.
- Excellent analytical and problem-solving skills, with the ability to make data-driven decisions.
- Expertise in treasury operations and systems implementation and management.
- Exceptional communication and interpersonal skills, with the ability to influence and build relationships at all levels.
- Strong leadership capabilities, with a passion for developing and motivating teams.
- Professional qualifications such as ACT, CFA, or ACCA are desirable.
Benefits
- Flexible working arrangements, with hybrid roles requiring three days in-office weekly.
- Opportunities for socialising and connection through events and activities.
- Support for physical and mental wellbeing, including private health cover.
- Retirement savings plans and employee referral programmes.
- Office meals and snacks, as well as sustainable commuting options.