Fraud Operations Analyst
Monzo Bank
MacOS
Treasury Operations Lead
Monzo Bank
full-time
Posted on:
Location Type: Hybrid
Location: Cardiff • 🇬🇧 United Kingdom
Visit company websiteJob Level
Senior
Tech Stack
SQL
About the role
- Leading our Treasury Operations team on a daily basis.
- Working closely with Treasury Product Control and Treasury front office teams as we continue to maintain and build out our Treasury function.
- Establishing best practice processes and controls for Treasury operations, which are scalable in line with our growth plans.
- Taking the lead in developing new and maintaining existing internal controls that protect our financial data, enhance robustness of treasury settlement processes and make for a clean balance sheet substantiation process for Treasury accounts and from a back office perspective.
- Working closely with 2LoD and 3LoD on enhancing and driving visible improvements within the internal control landscape.
- Overseeing and assuming responsibility for the successful completion of daily transaction processes for all Treasury products, from a back office perspective, including new deal confirmations and settlements.
- Ensuring all Treasury transactions are validated and processed, including confirmations, payments, receipts, and foreign exchange deals.
- Overseeing the trade lifecycle management for all treasury transactions, following-up on any unsettled trades directly with our custodians and counterparties, ensuring settlements complete as contractually agreed.
- Managing all daily margin call confirmations and cash settlements across swaps, REPO and FX derivatives, as per our legal agreements with our counterparties.
- Maintaining and updating all static data within the TMS both efficiently and accurately, by verifying inputs into the system.
- Generating regular and ad-hoc reports on cash forecasting positions, transaction volumes, and other relevant metrics, including bank account reconciliations to key stakeholders.
- Supporting our year end process by working with external auditors and our Financial Reporting squad.
- Reviewing new Treasury products, assessing and documenting the impact from a back office settlement process, achieving optimal outcomes.
- Preparing monthly management and ad-hoc reports, offering meaningful analysis of movements.
- Resolving miscellaneous inquiries and supporting the overall Finance team wherever needed - from forecasting and valuations, to bank transfers and new system implementations.
- Working with our engineers and data teams to automate the production elements of this role, allowing you to focus on the parts of the role where your knowledge and skills provide the most value.
- Learning SQL skills to run reports and propose solutions that make our processes efficient and scalable.
Requirements
- Experience in leading treasury back office teams (preferably in a banking environment).
- A track record in motivating and developing people.
- Fascinated by the banking and regulatory landscape, and have a good understanding of key internal financial controls.
- A self-starter and enjoy tackling what needs doing, whether it’s making a bank transfer or pulling together reports for investors.
- Comfortable translating complex information into simple words for people with diverse backgrounds.
- Interested in using data (SQL skills would be a bonus).
- Thrive in a dynamic and constantly evolving environment.
Benefits
- Flexible working hours
- £1,000 learning budget each year to use on books, training courses and conferences.
- We will set you up to work from home; all employees are given Macbooks and for fully remote workers we will provide extra support for your work-from-home setup.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
SQLTreasury operationsInternal controlsTrade lifecycle managementCash settlementsTransaction processingBank account reconciliationsCash forecastingFinancial reportingData automation
Soft skills
LeadershipMotivating teamsCommunicationProblem-solvingSelf-starterAdaptabilityAnalytical thinkingCollaborationSimplifying complex informationAttention to detail