Treasury Data and Reporting Manager

This is a newly created position driven by Moneybox’s growth and ambition. The Treasury Data and Reporting Manager will be responsible for the accurate and timely reporting of Treasury data, including cash flow forecasting, interest rate risk and Treasury positions. You will play a key role in developing and maintaining Treasury reporting systems, ensuring data integrity, and providing insightful analysis to support strategic decision-making. The ideal candidate possesses strong analytical and problem-solving skills, advanced Excel proficiency, and knowledge of Treasury management systems. Experience with data visualization tools is a plus. This role will suit someone who is a detail-oriented individual with a passion for data/modelling and a strong understanding of Treasury operations derived through experience working within a Treasury function.

What You’ll Do

• Being a Head of at Moneybox doesn’t just mean you own and manage your function, it means you play a vital role in helping define strategy through steering committees, quarterly planning meetings, and management committees. Moneybox has thrived owing to its strong culture; as a Head of, you are core in helping maintain this culture through living and promoting the Moneybox values.

The role will report directly to the Head of Treasury, but will also benefit from direct exposure to our VP Finance and Senior Management team. This role will be responsible for, but not limited to, the following:
Reporting and Analysis
• Responsibility: Provide timely and insightful reporting on key Treasury metrics.
• Tasks:
• Generate daily, weekly, and monthly Treasury reports.
• Develop dashboards and visualisations to effectively communicate Treasury performance.
• Analyse trends and variances, providing commentary and recommendations.
• Prepare ad-hoc reports and analysis as requested by management

Forecasting
• Responsibility: Develop and maintain accurate short-term and long-term forecasts.
• Tasks:
• Gather inputs from various sources (e.g. Commercial, FP&A and Operations teams).
• Develop and refine detailed forecasting models including modelling for ad hoc scenario analysis, forecasting of liquidity requirements and IRR positions.
• Analyse historical data to identify trends and seasonality.
• Monitor actual cash flows against forecasts and investigate variances.

Treasury Data Management
• Responsibility: Ensure the accuracy, completeness, and integrity of Treasury data.
• Tasks:
• Develop and maintain a robust Treasury data governance framework.
• Implement data quality checks and validation procedures.
• Reconcile Treasury data with other financial systems.
• Oversee data migration and system upgrades related toTreasury.
• Collaborate with IT to ensure data security and compliance.

System Development and Enhancement
• Responsibility: Contribute to the development and enhancement of Treasury management systems and reporting.
• Tasks:
• Identify opportunities for automation and process improvement.
• Evaluate and implement new Treasury technology solutions.
• Provide training and support to the Treasury team.
• Collaborate with IT on system upgrades and maintenance.

Compliance and Controls
• Responsibility: Ensure compliance with internal controls and regulatory requirements.
• Tasks:
• Adhere to Treasury policies and procedures.
• Participate in internal and external audits.
• Identify and mitigate Treasury risks.
• Stay abreast of changes in Treasury regulations.

Who you are

• Comfortable working alone but also thrives working in a team environment
• A driven, committed person who’s looking to build their career at an exciting fast-growing company
• Strong commercial acumen, with an attention to detail
• Able to drive issues through to resolution
• Excited about being part of a fast-growing company that’s trying to make a positive mark on the world

Experience and Skills

• Essential:
• Advanced Excel skills, including proficiency in formulas, pivot tables, and macros.
• Strong analytical/problem-solving skills, with the ability to analyse complex data sets, interpret financial data and identify trends and anomalies.
• Hands-on experience with Treasury management systems (TMS) and Risk management systems (RMS).
• Strong understanding and experience in Treasury operations including cash management, investments, forecasting and modelling.
• Good interpersonal skills and ability to collaborate effectively with different teams.


• Desirable:
• Experience with data visualization tools (e.g. Power BI).
• Experience with SQL or other database query languages
• Experience with regulatory reporting requirements related to Treasury.
• Professional certification or working towards one  (e.g., ACT, CertBALM)

What’s In It For You?

• Opportunity to join a fast-growing, award-winning and super ambitious business.
• Work with a friendly team of highly motivated individuals.
• Be in an environment where you are listened to and can actually have an impact.
• Thriving collaborative and inclusive company culture.
• Competitive remuneration package.
• Company shares
• Company pension scheme
• Hybrid working environment
• Home office furniture allowance
• Personal Annual Learning and Development budget
• Private Medical Insurance
• Health Cash Plan (cashback on visits to the dentist & opticians etc)
• Cycle to work scheme
• Wellhub subscription to a variety of gyms and wellbeing apps
• Enhanced parental pay & leave
• 25 days holiday + bank holidays with additional days added with length of service.

This is a hybrid role. Our office is in London, by the Oxo Tower