Treasury Operations and Reconciliations Manager (Remote)

Responsibilities

• You perform settlement and reconciliation day to day, making sure every euro is where it should be.
• Treasury operations. Daily funding of our payment channels and the buffers behind them, around the clock. Help bring new schemes and settlement models live safely.
• Reconciliation across banks, card schemes, payment processors and custodians. Take it from daily balance checks to automated, transaction-level control.
• Safeguarding and reporting. Keep client money fully protected every day, and make sure the related regulatory and scheme reporting is accurate and on time.
• Funds-flow engineering. Help design how money moves for new products, markets and partners, and get it right before launch. That covers accounts, postings, safeguarding treatment, reconciliation and what happens when something fails.
• Escalation. Be the escalation point when money doesn't move as it should.
• Build the cross-team processes so incidents get resolved fast and don't repeat.
• Process and automation. Document how the operation works, remove single points of failure, and automate manual work with our engineering teams.
• Capital, policies, models, investment decisions and trade execution sit with the Head of Treasury. You run the operations and say when the numbers stop matching reality. The split keeps policy, execution and reconciliation independent, as a banking licence requires.

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