Treasury Transformation Manager
Description
Welcome to Moneycorp
We’re delighted you’re interested in being a part of Moneycorp.
In the last decade, Moneycorp has transformed from a largely domestic, consumer-focused provider of foreign exchange to an end-to-end global payments’ ecosystem.
With two banking licenses and operations across the entire value chain of the international payments and foreign exchange sectors, we enable businesses, institutions, and individuals to thrive beyond borders.
We help our clients realise their growth ambitions by providing them with worldwide reach, relentless regulatory excellence, and tailored, relevant solutions that resiliently optimise their financial operations.
We’re fervent about pursuing our goals, making substantial contributions to the payments industry, and consistently offering unwavering support to our clients at every stage of their journey.
Moneycorp is a place where energy, commitment to our shared success and collaboration are core to our DNA. We’re restless in our drive to surpass the expectations of our clients and unlock opportunities to support them at every stage of their journey. The foundation of our success is our people, and nurturing a culture of belonging for all of our colleagues is central to our journey as a global business.
Find out more about Moneycorp’s offering, global footprint and capabilities here: About Us | moneycorp
Your Next Challenge
We are seeking a Treasury Transformation Manager to help the implementation of a Treasury Management System (TMS) and drive a comprehensive treasury transformation programme. This role is pivotal in modernising our treasury operations to support the company’s growth, scalability, and risk management in a fast-paced payments environment.
The ideal candidate is a strategic and solutions-oriented treasury professional, recognised for their innovative mindset, precision under pressure, and commitment to operational excellence. With prior experience as a Treasury Manager, they bring deep expertise in treasury operations, financial markets, and risk management - along with hands-on experience implementing and optimising TMS. Their understanding of what “good” looks like—shaped by practical exposure to robust systems—positions them to help lead the transformation from the current Moneycorp setup to a future-ready treasury function. They are also highly proficient in SQL and Python, enabling them to extract and analyse data directly from the data warehouse and build automated reports. This technical capability is especially valuable during the Treasury Management System (TMS) implementation, enabling data-driven insights and supporting automation across treasury operations.
Key Responsibilities
Implementation of the TMS
Work with the Global Treasurer and Director of Treasury to:
- Lead end-to-end implementation of a Treasury Management System (TMS), including design, configuration, testing, and go-live
- Collaborate with IT, Finance, Payment Operations team to ensure seamless integration with ERP, banking platforms, and payment gateways
- Develop and maintain system documentation, workflows, and user training materials
- Design and build reports and forecasting tools within the TMS to maximise system functionality and support strategic treasury decision-making.
Treasury Transformation Programme
Work with the Global Treasurer and Director of Treasury to:
- Design and execute a multi-phase treasury transformation roadmap aligned with strategic business goals
- Identify and implement process improvements across cash management, FX risk, liquidity forecasting, and intercompany funding
- Champion automation and digitisation of treasury operations to improve efficiency and control
- Lead progress re-engineering initiatives to streamline daily treasury operations
- Collaborate with the Payment Operations team to enhance liquidity/risk management on all non-operational accounts
- Enhance banking portal and integration experience
- Develop new daily, weekly and monthly MI packs and present to senior management
Cash and Liquidity Management
Step in and cover a current Treasury Manager when required on day-to-day Treasury activities:
- Oversee daily cash positioning, forecasting, and optimisation across multiple entities
- Trade FX products and support the group’s liquidity and funding requirements
- Monitor and manage short-term investments and senior debt interest
- Enhance treasury controls, policies, and compliance frameworks
- Support liquidity management strategies and monthly treasury processes
- Produce senior management reports and support year-end audit process
- Manage mandates and bank accounts across multiple banks and systems
A strong understanding of our core Treasury activities is essential to effectively drive the Treasury Transformation Programme
Stakeholder engagement
- Act as a key liaison between Treasury, Finance, Technology, and external vendors
- Provide strategic insights and reporting to senior leadership on treasury KPIs and transformation progress
Knowledge, Skills and Experience required
- Prior experience in a Treasury Manager position, gained within a bank, financial institution or corporate treasury environment
- Day-to-day use of a Treasury Management System
- Previous involvement in a TMS implementation would be highly advantageous, particularly Kyriba (although others also beneficial)
- Project and change management experience
- Advanced Excel
- Knowledge of SQL
- VBA/Python (advantageous)
- Excellent in analytical and problem-solving skills in a fast-paced environment.
- Knowledge of foreign exchange (FX) and payment services would be highly advantageous
Education:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Professional qualification and / or any technical certificates in SQL/VBA/Python would be advantageous.
Personal Attributes:
- Visionary mindset, forward thinking and innovative approach
- Decisive under pressure
- Strong stakeholder influence
- Excellent communication and negotiation skills
- Strong work ethic and sense of accountability
- Attention to detail while remaining conscious of the bigger picture
Please note: This position is full-time, permanent. The role is expected to be office-based in London as part of Treasury Team. However, we have an agile flexible working policy which enables you to work up to 2 days from home if desired.
Interested?
If the role sounds like you, we invite you to upload a copy of your CV and can do this by clicking on the Apply Now button
Fostering a culture of belonging and inclusivity
We're committed to creating a workplace where every individual feels valued, respected, and included. As an Equal Opportunity Employer, we actively cultivate an inclusive culture where diversity thrives, and we empower our colleagues to drive meaningful change within our organisation through initiatives like our DE&I focus groups and value champion network.
Like many of our peers, we recognise that fostering inclusivity is an ongoing journey, and we remain steadfast in our commitment to progress. By measuring our efforts through regular assessments and listening to the feedback of our employees, we strive to ensure that our initiatives are impactful and responsive to the evolving needs of our workforce.
Together, we want to build a workplace where everyone can bring their authentic selves to work, as we believe this is the foundation of innovation, creativity, and collective success.
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