Treasurer

Role Overview: As part of the transition following the sale of the Teciem business by Finastra, you will be employed within the Teciem business and carry out your role solely for Teciem. Teciem designs, builds, and delivers treasury and capital markets software solutions for financial institutions globally, aiming to replace multiple disconnected systems with one complete platform. As the Financial Controller reporting to the Chief Financial Officer, you will play a critical role in establishing and maintaining a robust, scalable accounting function to support the organization through ongoing transformation, growth, and increasing operational complexity. Key Responsibilities: - Manage daily cash positioning across UK and international entities. - Ensure liquidity to meet operational requirements across jurisdictions. - Coordinate intercompany funds flows, short-term borrowing, surplus positioning. - Participate in the short-term cash flow forecasting process in partnership with FP&A and Accounts Payable/Receivable teams. - Maintain and manage relationships with banking partners. - Oversee payment approval processes ensuring compliance with internal controls and policies. - Monitor and optimize bank fees and service levels. - Support administration of external debt facilities, including interest calculations, covenant reporting, and compliance certificates. - Monitor transactional FX exposures and support implementation of approved hedging strategies. - Maintain treasury controls, including segregation of duties and governance. - Support annual audit process in relation to cash, debt, and treasury balances. - Contribute to the development and review of treasury policies and procedures. - Work with Systems and ERP teams to enhance automation and reporting. Qualifications: - Degree in Finance, Accounting, Economics, or related field. - Preferred professional qualifications: AMCT, ACT qualification (studying towards AMCT acceptable), ACA, ACCA, or CIMA beneficial but not required, Certified Treasury Professional (CTP). Additional Details: At Teciem, diversity is valued and embraced to foster innovation and create solutions that make a difference in the financial technology sector. The company is committed to creating a respectful, inclusive, and empowering workplace where individuals from all backgrounds can contribute their unique ideas and be part of a team united by shared ambition. Applications from individuals of all genders, races, ages, abilities, identities, and beliefs are encouraged to shape a culture where diversity is essential for success. Role Overview: As part of the transition following the sale of the Teciem business by Finastra, you will be employed within the Teciem business and carry out your role solely for Teciem. Teciem designs, builds, and delivers treasury and capital markets software solutions for financial institutions globally, aiming to replace multiple disconnected systems with one complete platform. As the Financial Controller reporting to the Chief Financial Officer, you will play a critical role in establishing and maintaining a robust, scalable accounting function to support the organization through ongoing transformation, growth, and increasing operational complexity. Key Responsibilities: - Manage daily cash positioning across UK and international entities. - Ensure liquidity to meet operational requirements across jurisdictions. - Coordinate intercompany funds flows, short-term borrowing, surplus positioning. - Participate in the short-term cash flow forecasting process in partnership with FP&A and Accounts Payable/Receivable teams. - Maintain and manage relationships with banking partners. - Oversee payment approval processes ensuring compliance with internal controls and policies. - Monitor and optimize bank fees and service levels. - Support administration of external debt facilities, including interest calculations, covenant reporting, and compliance certificates. - Monitor transactional FX exposures and support implementation of approved hedging strategies. - Maintain treasury controls, including segregation of duties and governance. - Support annual audit process in relation to cash, debt, and treasury balances. - Contribute to the development and review of treasury policies and procedures. - Work with Systems and ERP teams to enhance automation and reporting. Qualifications: - Degree in Finance, Accounting, Economics, or related field. - Preferred professional qualifications: AMCT, ACT qualification (studying towards AMCT acceptable), ACA, ACCA, or CIMA beneficial but not required, Certified Treasury Professional (CTP). Additional Details: At Teciem, diversity is valued and embraced to foster innovation and create solutions that make a difference in the financial technology sector. The company is committed to creating a respectful, inclusive, and empowering workplace where individuals from all backgrounds can contribute their unique ideas and be part of a team u