Navro

Treasury Reconciliations Analyst

Navro

full-time

Posted on:

Location Type: Remote

Location: Poland

Visit company website

Explore more

✨ AI Apply
Apply

About the role

  • Executing daily safeguarding calculations and transfers with precision.
  • Performing meticulous reconciliations of customer bank accounts to ensure absolute fund integrity and enforce regulatory compliance.
  • Investigating, identifying root causes, and rapidly resolving any discrepancies or errors within reconciliations and payment processing.
  • Generating and sharing insightful revenue and treasury reports with the finance team and wider stakeholders.
  • Reviewing, documenting, and continuously improving internal finance and treasury procedures.
  • Collaborating proactively across departments (Finance, Operations, Compliance) to enhance safeguarding processes and resolve issues.
  • Assisting with internal and external audit requests, ensuring timely and accurate information provision.
  • Supporting the processing of internal payments critical for company operations.
  • Providing cover for other members of the Treasury team as needed.
  • Responding promptly and accurately to information requests from internal and external stakeholders.

Requirements

  • What This Role Demands:⚡ You Own It – You’re accountable for the accuracy of reconciliations, the timeliness of transfers, and the integrity of our safeguarding processes. If the numbers don't tie out or a control is missed, it’s on you to fix it.**⚡ You Ask the Hard Questions – You don’t just follow procedures; you challenge assumptions, push for efficiency, and make us better. Why this process? Can we make safeguarding tighter? How can we automate this reconciliation?**⚡ You Fix What’s Broken – No waiting for permission. If a reconciliation process is inefficient, a report is unclear, or a control is weak, you dive in and improve it.**⚡ You’re Hands-On – One minute you’re deep in complex reconciliations executing safeguarding transfers, the next you’re documenting a new treasury procedure or investigating a payment discrepancy.**⚡ You Thrive in Chaos – Start-ups are messy. Priorities shift, regulations evolve, and ambiguity is constant. You bring clarity and maintain meticulous control without getting bogged down.**⚡ You Handle the Pressure – Fast-paced. High stakes – client funds depend on your accuracy. You balance daily routines, urgent investigations, and reporting deadlines, keeping meticulous track of every detail.**⚡ You’re Here for the Journey – This is career-defining. It’s hard, rewarding, and not for the faint-hearted. If you’re ready to grow alongside Navro and build best-in-class treasury operations, let’s build something amazing together.
  • What You’ll Be Doing:
  • - Executing daily safeguarding calculations and transfers with precision.
  • - Performing meticulous reconciliations of customer bank accounts to ensure absolute fund integrity and enforce regulatory compliance.
  • - Investigating, identifying root causes, and rapidly resolving any discrepancies or errors within reconciliations and payment processing.
  • - Generating and sharing insightful revenue and treasury reports with the finance team and wider stakeholders.
  • - Reviewing, documenting, and continuously improving internal finance and treasury procedures.
  • - Collaborating proactively across departments (Finance, Operations, Compliance) to enhance safeguarding processes and resolve issues.
  • - Assisting with internal and external audit requests, ensuring timely and accurate information provision.
  • - Supporting the processing of internal payments critical for company operations.
  • - Providing cover for other members of the Treasury team as needed.
  • - Responding promptly and accurately to information requests from internal and external stakeholders.
  • What We’re Looking For:⚡ Tool Ninja – Expert level proficiency in Microsoft Excel is non-negotiable. Experience with third-party reconciliation and treasury management software is essential; familiarity with BlackLine and/or Netsuite is a strong plus. High IT literacy and competence adapting to new technologies are key.
  • ⚡ Detail-Obsessed – You don’t miss a thing. Your accuracy in reconciliations, calculations, and adherence to procedures is critical. Your attention to detail is second to none.
  • ⚡ Integrity Guardian – You understand the critical importance of safeguarding client funds and ensuring regulatory compliance. You champion best practices within the team and across the organisation. Solid knowledge of safeguarding requirements (e.g., E-Money regulations) is vital.
  • ⚡ Regulatory Savvy – You possess demonstrable knowledge of safeguarding requirements from regulatory bodies and best practices for handling client funds in a regulated environment.
  • ⚡ Collaborator Extraordinaire – You work seamlessly with people from different disciplines and experience levels. Excellent communication and interpersonal skills are key to working effectively across our global team.
  • ⚡ Problem Solver – You have strong analytical and problem-solving skills. Proven ability to investigate discrepancies, identify root causes, and implement effective solutions under pressure. Proficient knowledge of diverse payment methods and banking practices helps here.
  • ⚡ Proven Experience: You have at least 5 years' full-time experience working directly in a Treasury function, specifically working with client funds. Experience in a start-up payments company or e-money institution is desirable.
  • ⚡ Proactive Driver: You have a proactive approach with the ability to show personal drive, enthusiasm, and take initiative.
  • *You may not possess every single required skill listed, and that's perfectly fine. If you have most of them, along with grit, passion, a desire to learn quickly, and the willingness to get stuck in, we encourage you to apply.*
Benefits
  • As part of this role you will receive the following:
  • - You will enjoy 26 days of annual leave (excluding Bank holidays)
  • - Volunteering & Compassionate leaves
  • - Maternity and Paternity leaves
  • - Private Healthcare
  • - Company Options Scheme
  • - Team socials
  • - Comprehensive, interactive & engaging Training - Leadership, Communication and Presentation Skills, Behavioural Profiling, Conflict Management, etc
  • - Flexibility surrounding other commitments; within your team we will work around child-care or other appointments you have. We just ask for advance notice!
  • - For those London Based 2 days per week in office
  • - Working in a diverse and inclusive environment where we ensure that our people thrive
  • *Navro does not accept unsolicited resumes from search firms/recruiters. Navro will not pay any fees to search firms/recruiters if a candidate is submitted by a search firm/recruiter unless an agreement has been entered into with respect to specific open position(s). Search firms/recruiters submitting resumes on an unsolicited basis shall be deemed to accept this condition, regardless of any other provision to the contrary.*
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
reconciliationsafeguarding calculationspayment processingfinancial reportingaudit assistanceproblem-solvinganalytical skillsattention to detailregulatory compliancebanking practices
Soft Skills
accountabilitycollaborationcommunicationproactivityinitiativeadaptabilityintegritypressure managementcritical thinkingdetail-oriented