Senior Treasury Manager
This is the employer's own posting, not a copy on a job board.
What we know
Is it still open?
Confirmed still open
Last checked 2d ago — checked against the employer's own applicant tracking system, which is the company answering directly.
We re-read the employer's own applicant tracking system and the posting was still there. That is the company answering directly.
How old is it?
Posted 47d ago
The date the source published, not the day we noticed it (2026-09-16). Last seen at its source 6h ago.
We have tracked this listing since 27 Oct 2026 (5 days). The employer's own board has carried it every time we have read it, most recently 6 hours ago.
Is it remote?
Marked remote on the employer's board
Their board carries a remote setting on this posting — a field they filled in, not wording we read. The location field names somewhere specific, which is usually where the team or the entity sits.
Who may apply?
Amsterdam, Spain, Poland, Cyprus, United Kingdom, Germany
The description states no restriction of its own. This is the source's own tag.
Pay not stated
Similar roles pay $110–150/hr
Middle 50% of 27 listings that do state pay — Finance · all levels · Europe · USD/hour. This employer has published no salary; this is what comparable listings we hold disclose, never converted between currencies or periods. How this is calculated.
Skills named in the ad
Recognised terms only, from a fixed vocabulary — this is what CV matching compares against.
Carried by 1 source
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Lever employer's own board first seen 5d ago · last seen 6h ago
The listing
We are looking for a Senior Treasury Manager to build and run Finom's treasury function.
Finom safeguards a significant book of customer funds across its regulated entities. Net interest income on that book is a meaningful revenue line, and it will grow. Today the function is up and running: the money is placed, the investment policy is in place, and a large part of the book sits with an external asset manager. What we are building now is the machinery around it — an evidenced limit framework, look-through into what our managers actually hold, automated investment accounting, and a reconciled NII number we can defend to an auditor and a regulator.
That is the job. You will take part in building it, and you will run it while it is being built.
This is a hands-on role at the intersection of regulation, liquidity, and commercial impact — not a back-office position. It suits someone who has done this before in a regulated environment and wants to do it again without four layers of committee above them.
What you'll own
- Daily liquidity positioning and float management across entities and accounts
- Intraday funding of payment channels; nostro and correspondent account management
- Collateral and minimum-balance obligations across card schemes, T2, and credit providers
- Contingency funding — the playbook for the day we need €20m by tomorrow morning
- A daily treasury balance sheet — net liquidity and net capital available — that reconciles
- Portfolio management of safeguarded client funds: term deposits, MMFs, short-dated debt, held directly and via external managers
- Safeguarding adequacy: shortfall detection, top-up execution, same-currency discipline
- Instrument eligibility screening under CRR risk-weight, maturity and WAL constraints, and UCITS/MMF rules
- Independent, evidenced validation that externally managed allocations sit inside mandate — position-level look-through, daily monitoring of concentration, maturity, WAL and credit quality, breach escalation
- NII forecasting, attribution, and reconciled performance reporting; treasury inputs into the financial model and company forecast
- Ownership of the investment policy, limit framework, and eligible-instrument register
- Treasury governance: decision pack, agenda, decision log, and delegated-authority register
- Pre-deal checks and post-trade evidencing, designed so that the first line executes and the second line challenges
- Covenant tracking across credit facilities
- Regulator, external audit, and second-line engagement on treasury and safeguarding matters
- Selection and implementation of investment accounting and treasury tooling — a Clearwater/Advent-class implementation is already in flight and will be yours
- Custodian, asset-manager and bank data feeds; API connectivity where it exists and pragmatic alternatives where it doesn't
- Replacing manual spreadsheet processes with something that survives your holiday
- Bank, custodian, broker and asset-manager relationships: onboarding, commercial terms, mandate setting, service review
- Challenging our managers on allocation, transparency and fees — and changing them if the answers are weak
Liquidity and funding
Safeguarding and portfolio
Governance and controls
Systems and data
Commercial
What good looks like in the first 12 months
- Investment policy and limit framework live, with treasury governance running on a documented decision log
- Daily, evidenced mandate compliance across the full book — we can answer "are we inside the boundaries?" in minutes, not weeks
- Investment accounting platform implemented; monthly close on the portfolio no longer manual
- An NII number that is reconciled, attributed, and forecastable
- A contingency liquidity playbook that has been tested rather than written
Who you are
- 5+ years in treasury, ALM, fixed income, or portfolio management at a regulated financial institution, EMI/PI, or asset manager
- Direct experience with client money or safeguarding under PSD2 / EMD — core to this role, not adjacent to it
- Experience building or materially rebuilding a treasury function, not only operating inside an established one
- Strong command of bond math, yield and duration, MMF mechanics, and credit and concentration risk at instrument level
- Track record of automating manual treasury processes and implementing treasury or investment accounting systems
- Comfortable working with position-level data directly — you can interrogate a portfolio file rather than wait for a report
- Experience with regulators, external audit, and external asset managers (mandate setting, IMA terms, performance challenge)
- Sound judgement under time pressure in a lean environment with real accountability and limited cover
- Strong Excel skills
- Fluent English
- Familiarity with IFRS 9 or Dutch GAAP (RJ 290) financial instrument accounting
- SQL or Python
- Experience in a firm transitioning toward a banking licence
- Experience using AI tools (e.g. LLMs, copilots) to accelerate analytical and reporting workflows