Junior Cash Application
•SgsHybrid· 11h
💰 Finance⏰ Full-time🌱 Entry Level🇨🇴 Bogota, Colombia
11h ago
Moneyboxapp·22 days ago
As a Treasury Associate supporting the Front and Middle Office, you will play a vital role in bridging the gap between market execution and complex financial modeling. This role is part of a newly formalised structure designed to support Moneybox’s high-growth environment and increasingly complex product suite.
You will provide essential capacity to the Treasury managers, ensuring that daily "execution desk" tasks and critical risk modeling are completed with operational discipline. This role offers a clear path for professional growth and serves as a key component of the Treasury function's succession planning.
Please note this is a 6-month FTC role.
1. Front Office Support (Execution & Relationships)
Cash Placements: Assist the Front Office Manager in executing daily market transactions and managing cash positioning in line with liquidity and counterparty policies.
Policy Monitoring: Support the daily monitoring of liquidity policy guardrails for all placements to ensure continuous compliance.
Bank Relationships: Assisting in developing deep relationships with banking partners, including hosting regular meetings, exploring potential product options
Stakeholder Support: Coordinate with cross-functional stakeholders to provide data for gross rate expectations and yield-increasing options.
2. Middle Office Support (Modeling & Forecasting)
Advance Product Support: Support the daily management of complex products, executing key procedures to ensure that legal and regulatory requirements are met.
NII & Rate Forecasting: Assist in maintaining and updating Net Interest Income (NII) and interest rate forecast models to drive commercial agility.
Stress Testing Assistance: Provide data inputs and basic modeling support for ICARA stress testing and wind-down scenarios.
Product Development Support: Help prepare data for "what if?" scenarios for new product opportunities.
3. Reporting & Governance
Committee Packs: Own the preparation of slides and data for the Treasury Management Committee (TMC) and the CASS & Trust Committee (CTC).
Data Integrity: Assist building resilient data sets to ensure the accuracy of all Treasury operations and reporting.
Analytical Ability: A high level of numeracy and a logical approach to solving problems. Comfortable working with complex data sets in Excel.
Operational Discipline: Highly detail-oriented with a "zero-failure" mindset; someone who understands that in Treasury, every penny must be accounted for.
Growth Mindset: A driven individual eager to build a career in FinTech and Treasury, with a desire to learn complex modeling and market execution.
Communication: Ability to communicate clearly with internal teams and external banking partners at pace.
Bachelor’s degree in Finance, Economics, Maths, or a related field.
Ambition to study for a professional qualification (e.g., ACT or AMCT) is highly desirable.
A driven, committed person who is looking to build their career at an exciting, very fast-growing company.
A highly detail-oriented person with a diligent and methodical approach.
Someone who likes to understand how things work and help others to understand them.
Someone who takes ownership of their work and is committed to delivering output of a consistently high standard.
Someone who is comfortable interacting with stakeholders at all levels of seniority.
A naturally personable, great communicator who has a passion for their work and the people they work with.
Adaptable and flexible, for those times when things do not go to plan.
Excited about FinTech and being part of a company that is trying to make a positive mark on the world.
Knows how to have fun whilst maintaining a professional outlook.
Opportunity to join a fast-growing, award-winning and super ambitious company
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
Company pension scheme
Hybrid working environment
Home office furniture allowance
Personal Annual Learning and Development budget
Private Medical Insurance
Health Cash Plan – cashback on everyday healthcare like dental and opticians
Cycle to work scheme – spread the cost of a new bike and accessories
CycleSaver – save on bike-share subscriptions and have a more sustainable commute
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.
Our office is in London, by the Oxo Tower