What You’ll Be Doing

You’ll be at the heart of Treasury Operations, ensuring the smooth running of key processes while identifying opportunities to tighten controls and streamline workflows. Alongside BAU responsibilities, you’ll be instrumental in shaping and delivering the future of their treasury platform.

Core Responsibilities

• Lead the daily Treasury operations, covering cash flow forecasting, payments, FX exposure reporting, bank reconciliations, and loan management
• Maintain bank account and settlement instruction records (SSI)
• Act as a key contact for internal and external audit requests
• Collaborate with internal teams to improve reporting outputs and enhance service delivery
• Drive improvements in the control environment and implement process enhancements
• Own and lead areas of the new treasury system implementation including:
• System configuration and design of reports
• Static data setup, data feeds, and mapping logic
• Control frameworks
• User acceptance testing (UAT)

What they're Looking For

• Prior experience working with Treasury systems (gTreasury highly advantageous)
• A track record of seeing change initiatives through to delivery
• Strong Excel and analytical skills, with a keen eye for process optimisation
• An agile mindset with the ability to juggle multiple priorities in a deadline-driven setting
• Enthusiastic about continuous improvement and contributing to a high-performing team culture
• A clear communicator who builds relationships across departments with ease

This role sits within a high-impact team and offers the chance to make a genuine difference as they upgrade and future-proof Treasury operations.

Please reach out to Hannah Alderson at twentyAI for more information: hannah.alderson@twentyai.com