Senior Treasury Analyst

Curve was founded with a rebellious spirit, and a lofty vision; to truly simplify your finances, so you can focus on what matters most in life.
Thats why Curve puts your finances simply at your fingertips, so you can make smart choices on how to spend, send, see and save your money. We help you control your financial life, so you can go out and live the life you want to live.

With Curve you can spend from all your accounts, track your spend behaviour, see unique insights – all with additional security to help keep your money safe. Curve puts you in control of your money in one beautiful place for the first time.

Were developing a ground-breaking product with our customers at the heart of everything we do. We have funding from the biggest names in tech investment, and a visionary C-suite who wants everyone who joins this remarkable adventure, to have the opportunity to masterfully develop their expertise.

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Welcome to Curve. On a mission to help you live inspired.*

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Role Purpose: *
As Senior Treasury Analyst you will be responsible for a broad range of Treasury activities including: Capital and Liquidity reporting, Cash management and Funding of the group in addition to maintenance of banking relationships and administration, Regulatory Reporting for the Group, FX Risk Management and Supporting Treasury systems updates and ad-hoc projects within the team
Responsibilities:
Capital, Liquidity and FX Management

• Manage, analyse, and deliver daily cash reporting, providing recommended trading in approved investment vehicles, in accordance with the groups investment policy.
• Manage and maintain liquidity and capital forecasting models to timely monitor, report and recommend cash and capital needs for the Group entities.
• Support and substantiate the Cash Flow and Capital Forecast models with business analysis, both on actuals and forecasts.
• Support cash management operations and help develop strategies to maximize efficiencies, safeguard assets and minimize costs.
• Deliver internal month-end reporting for all regions (US, UK and Europe), including: capital, liquidity, cash, and interest.
• Ownership of FX exposure management and analysis for the Group.

Regulatory Reporting

• Ensuring the global regulatory obligations are met by the required deadlines, for the US, UK and European entities, whilst ensuring that any exceptions are followed through to resolution.

Process and Control Maintenance & Development

• Drive efficiency, simplification, and standardisation and documentation of existing processes (financial modelling, regulatory reporting and daily cash management processes), across the Treasury function, in addition to the Group when it requires a cross functional process review (big picture process).
• Evaluate internal controls to identify weaknesses and any associated risks, as well as make recommendations on how to mitigate those risks.
• Collaborate with product and engineering to build-out critical tools, automate routine work where possible, and address longer-term or recurring issues, with the intention of putting in place a TMS for the treasury function in the near future.

Other responsibilities

• Build strong working relationships and collaborate across internal and external teams to address and resolve operational challenges.
• Support Corporate Treasury needs including Accounting, Accounts Payable, Stock Administration and other ad hoc requests.
• Ensure and drive resolution on any issue/controversy of cash management with the external financial institutions.
• Performing bank account maintenance including bank account openings, closings and changes associated with the account, services or authorised persons.
• Support Accounting through month-end close, including reconciliations.
• Participate in ad hoc Treasury cross functional projects, working closely with operations teams.
• Deal with ad hoc queries from internal business units and external banks on cash management and other Treasury matters
• Provide support on Treasury projects undertaken as the Group continues to grow, including system upgrades and updates.

Requirements:

• 5+ years experience in Treasury or related field – Payments of Financial Services Industry experience preferred.
• Bachelor’s degree in accounting, finance, economics or related field.
• An accounting or treasury professional qualification or equivalent.
• You have graduated with at least a 2:1 from a top university.
• Relevant experience in European regulatory reporting regulations.
• Experience in an international environment; knowledge of ways of working in various countries.
• Independent self-starter with good communication skills (we are a global organisation with offices around the world so remote communication is key).
• Excellent finance system skills and comfortable analysing large volumes of data.
• Detail oriented with an ability to prioritise changing deadlines in a fast paced environment.
• Team player, but also able to work autonomously.
• Ability to build relationships with peers & senior stakeholders in tax & other functions.

Some extra skills that would be great

• Experience delivering change or automation in a reporting environment
• Good market knowledge of Financial Products.
• Proficiency in Google Suite, Slack and Macbook preferred.
• Experience working in or for technology and/or financial services businesses
• Interest in technology and its use in Treasury Finance

Benefits:

Curve Life:

• Competitive salary with employee share options package.
• Free Curve Metal subscription for you and +1

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Get Smarter: *

• Generous yearly Learning and Development budget
• 10 days per year for training and conferences
• Unlimited book policy

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Health and Wellbeing: *

• Life insurance
• Health care cash plan
• Life coaching
• EAP services
• 24/7 GP access
• Annual subscriptions to Calm & FIIT for your mind and body
• Discounted gym membership.
• Ride to work scheme
• Nutritionist access
• Discounted shopping vouchers
• Season ticket loan
• Bonus days off for your birthday, moving house and Christmas
• Six nights of Night Nanny for new parents

Job Type: Full-time