Treasury Operations Manager

7 days ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €90,000 - €110,000
Treasury Operations Manager

Monzo is seeking a dynamic Treasury Operations Manager to shape, develop and implement the Treasury risk management process and infrastructure. As part of a new and growing team, you will ensure that Monzo manages key risks, optimises business performance and maintains compliance and regulatory standards.

The successful candidate will be responsible for managing day-to-day Treasury operations, including cash management, investments, and financing activities. You will develop and implement strategies for effective liquidity management and ensure compliance with regulatory requirements.

Key responsibilities include:

  • Manage and coordinate Treasury operations to ensure timely and accurate execution of financial transactions.
  • Develop and maintain relationships with internal teams and external financial institutions to ensure smooth communication and collaboration.
  • Prepare and present regular financial reports and forecasts to senior management to inform strategic decisions.

You will work closely with stakeholders to identify and mitigate financial risks, ensuring the company's assets are protected and its interests are preserved.

Requirements for this role include:

  • Bachelor's degree in Finance, Economics, Accounting or related field.
  • Minimum 5 years of experience in Treasury management, preferably within the banking sector.
  • Strong understanding of financial markets, instruments, and regulations.
  • Proven experience in managing liquidity and financial risks.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong leadership abilities and experience in working across dispersed teams.

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