Group Treasury Officer

Location: London

Salary: Competitive + Benefits

About Us:

Trust Payments is a global unified payment technology group that was formed in 2019 bringing together technology and financial services into an omnichannel solution. The new business model has enabled Trust Payments to establish itself as a leading Fintech Payments group.

Group Treasury Officer The Role:

• Develop and manage the Treasury risk management function to support business activities and benefit bottom-line profitability

• Manage the cash balances for the Group

• Responsible for operation of the company bank accounts and reporting of balances

• Manage future and current Banking Relationships

• Drive change with business partners to improve processes

• Deliver payments to suppliers and employees in a well-controlled and cost-effective environment consistent with objectives set out by Group Head of Finance

• Develop FX hedging and processing capabilities and policies

• Drive and assist the development of Banking product(s) offering for sale to clients

• Ensure compliance with corporate policy

• Ensure compliance with legal and regulatory obligations

Group Treasury Officer Key Responsibilities:

• Thorough understanding on day to day tasks including but not limited to authorisation of payments and cashflow forecasting

• Reporting KPIS to the group head of finance

• Setting up Direct Debits

• Managing and creating any users or accesses on portals or expenses and invoice/PO approval

• Maintain a daily cash forecast to ensure sufficient fund for urgent payments and DD

• Reviewing cash forecasts prepared by the team to confirm cash required for payment runs

• Assisting in authorising Vendor payments periodically as supplied by the accounts payable function

• Assisting in authorising Merchant payments on a daily basis as may be required

• Exploring alternative solutions with different banks for merchant payments

• Reviewing cash forecasts prepared by the team to confirm cash required for payment runs

• Assisting in authorising Vendor payments periodically as supplied by the accounts payable function

• Assisting other department within the finance and the company on payment/banking queries

Group Treasury Officer You:

• Past experienced candidates will be given priority and degrees in banking shall be considered as an asset

• Problem analysis and solving skills

• Strong self-starter and motivator to also motivate other

• Team player

• Microsoft Excel (intermediate level as minimum)

• Working to strict reporting deadlines

Group Treasury Officer Benefits:

• Opportunity to be part of a rapidly scaling and market-leading Fintech business

• Health and Wellbeing ethos

• Family-friendly enhanced benefits/policies

• Pension, Healthcare, Life Assurance

We understand the value that a diverse and inclusive working environment brings to Trust Payments. We celebrate the differences that people can bring through their cultures, backgrounds and perspectives. We are committed to equal employment opportunity regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or any other protected characteristic.

To submit your CV for this exciting Group Treasury Officer opportunity, please press Apply now.

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