Spain•Poland•Cyprus•United Kingdom•Germany•Netherlands
Remote
Senior
Full Time
Senior Treasury ManagerFinanceTreasuryRegulated Financial InstitutionRemote WorkStock Options
Requirements
- •5+ years in treasury, ALM, fixed income, or portfolio management at a regulated financial institution, EMI/PI, or asset manager
- •Direct experience with client money or safeguarding under PSD2 / EMD
- •Experience building or materially rebuilding a treasury function
- •Strong command of bond math, yield and duration, MMF mechanics, and credit and concentration risk at instrument level
- •Track record of automating manual treasury processes and implementing treasury or investment accounting systems
- •Comfortable working with position-level data directly
- •Experience with regulators, external audit, and external asset managers
- •Sound judgement under time pressure in a lean environment
- •Strong Excel skills
- •Fluent English
What You'll Do
- •Build and run Finom's treasury function
- •Daily liquidity positioning and float management across entities and accounts
- •Intraday funding of payment channels; nostro and correspondent account management
- •Manage collateral and minimum-balance obligations across card schemes, T2, and credit providers
- •Develop contingency funding playbook
- •Maintain a daily treasury balance sheet that reconciles net liquidity and net capital available
- •Portfolio management of safeguarded client funds including term deposits, MMFs, short-dated debt
- •Ensure safeguarding adequacy including shortfall detection and top-up execution
- •Instrument eligibility screening under CRR risk-weight, maturity and WAL constraints, and UCITS/MMF rules
- •Validate externally managed allocations sit inside mandate with position-level look-through and daily monitoring
- •NII forecasting, attribution, and reconciled performance reporting
- •Provide treasury inputs into the financial model and company forecast
- •Own investment policy, limit framework, and eligible-instrument register
- •Manage treasury governance including decision pack, agenda, decision log, and delegated-authority register
- •Conduct pre-deal checks and post-trade evidencing
- •Track covenants across credit facilities
- •Engage with regulator, external audit, and second-line on treasury and safeguarding matters
- •Select and implement investment accounting and treasury tooling
- •Manage custodian, asset-manager and bank data feeds and API connectivity
- •Replace manual spreadsheet processes with automated solutions
- •Manage bank, custodian, broker and asset-manager relationships including onboarding, commercial terms, mandate setting, and service review
- •Challenge managers on allocation, transparency and fees and change them if necessary
Nice to Have
- •Familiarity with IFRS 9 or Dutch GAAP (RJ 290) financial instrument accounting
- •SQL or Python
- •Experience in a firm transitioning toward a banking licence
- •Experience using AI tools (e.g. LLMs, copilots) to accelerate analytical and reporting workflows
Benefits
- •Make a genuine impact on the product
- •Continuous personal and professional development
- •Flexibility of traveling and working remotely or in a hybrid model across Europe
- •Stock Options Program
- •Supportive, modern, friendly, and eco-conscious corporate culture
- •Work & Swim program: one month in a corporate apartment in Cyprus
About Finom
Finom provides an online payment solution that integrates business accounts, invoicing, and accounting.
Amsterdam, Netherlands
500 - 1000
Finance