{"id":1112571,"url":"https://alion.io/job/finom-senior-treasury-manager-2","title":"Senior Treasury Manager","company":{"id":8965,"name":"Finom","domain":"finom.co","url":"https://alion.io/company/finom","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Lever","truth_index":{"grade":"B","score":83,"open_postings":15,"ghost_share":0,"stale_share":0.667,"repost_share":0,"time_to_fill_p50_days":43,"computed_at":"2026-11-02T06:13:15Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"inferred","locations":["Spain","Poland","Cyprus","United Kingdom","Germany","Netherlands"],"countries":["ES","PL","CY","GB","DE","NL"],"hiring_countries":["DE","GB","CY","NL","PL","ES"],"hiring_countries_total":6,"salary":null,"salary_estimate":{"min_usd":44000,"max_usd":108000,"period":"year","method":"role_seniority_country_cell","sample_n":16},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Python","optional":true},{"name":"SQL","optional":true}],"status":"live","first_seen_at":"2026-09-22T11:34:07Z","employer_posted_date":"2026-09-22","last_verified_at":"2026-11-02T17:54:39Z","board_verified":true,"closed_at":null,"days_open":41,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":41},"description":"We are looking for a Senior Treasury Manager to build and run Finom's treasury function.\nFinom 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.\nThat is the job. You will take part in building it, and you will run it while it is being built.\nThis 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.\n\nWhat you'll own\nLiquidity and funding\nDaily liquidity positioning and float management across entities and accounts\nIntraday funding of payment channels; nostro and correspondent account management\nCollateral and minimum-balance obligations across card schemes, T2, and credit providers\nContingency funding - the playbook for the day we need €20m by tomorrow morning\nA daily treasury balance sheet - net liquidity and net capital available - that reconciles\nSafeguarding and portfolio\nPortfolio management of safeguarded client funds: term deposits, MMFs, short-dated debt, held directly and via external managers\nSafeguarding adequacy: shortfall detection, top-up execution, same-currency discipline\nInstrument eligibility screening under CRR risk-weight, maturity and WAL constraints, and UCITS/MMF rules\nIndependent, evidenced validation that externally managed allocations sit inside mandate - position-level look-through, daily monitoring of concentration, maturity, WAL and credit quality, breach escalation\nNII forecasting, attribution, and reconciled performance reporting; treasury inputs into the financial model and company forecast\nGovernance and controls\nOwnership of the investment policy, limit framework, and eligible-instrument register\nTreasury governance: decision pack, agenda, decision log, and delegated-authority register\nPre-deal checks and post-trade evidencing, designed so that the first line executes and the second line challenges\nCovenant tracking across credit facilities\nRegulator, external audit, and second-line engagement on treasury and safeguarding matters\nSystems and data\nSelection and implementation of investment accounting and treasury tooling - a Clearwater/Advent-class implementation is already in flight and will be yours\nCustodian, asset-manager and bank data feeds; API connectivity where it exists and pragmatic alternatives where it doesn't\nReplacing manual spreadsheet processes with something that survives your holiday\nCommercial\nBank, custodian, broker and asset-manager relationships: onboarding, commercial terms, mandate setting, service review\nChallenging our managers on allocation, transparency and fees - and changing them if the answers are weak\nWhat good looks like in the first 12 months\nInvestment policy and limit framework live, with treasury governance running on a documented decision log\nDaily, evidenced mandate compliance across the full book - we can answer \"are we inside the boundaries?\" in minutes, not weeks\nInvestment accounting platform implemented; monthly close on the portfolio no longer manual\nAn NII number that is reconciled, attributed, and forecastable\nA contingency liquidity playbook that has been tested rather than written\nWho you are\n5+ years in treasury, ALM, fixed income, or portfolio management at a regulated financial institution, EMI/PI, or asset manager\nDirect experience with client money or safeguarding under PSD2 / EMD - core to this role, not adjacent to it\nExperience building or materially rebuilding a treasury function, not only operating inside an established one\nStrong command of bond math, yield and duration, MMF mechanics, and credit and concentration risk at instrument level\nTrack record of automating manual treasury processes and implementing treasury or investment accounting systems\nComfortable working with position-level data directly - you can interrogate a portfolio file rather than wait for a report\nExperience with regulators, external audit, and external asset managers (mandate setting, IMA terms, performance challenge)\nSound judgement under time pressure in a lean environment with real accountability and limited cover\nStrong Excel skills\nFluent English\nNice to have\nFamiliarity with IFRS 9 or Dutch GAAP (RJ 290) financial instrument accounting\nSQL or Python\nExperience in a firm transitioning toward a banking licence\nExperience using AI tools (e.g. LLMs, copilots) to accelerate analytical and reporting workflows","description_format":"text","description_chars":4964,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[{"name":"Germany","iso":"DE","kind":"country"},{"name":"United Kingdom","iso":"GB","kind":"country"},{"name":"Cyprus","iso":"CY","kind":"country"},{"name":"Netherlands","iso":"NL","kind":"country"},{"name":"Poland","iso":"PL","kind":"country"},{"name":"Spain","iso":"ES","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Accounting & Tax Software","Digital Banks & Neobanks"],"lifecycle":[{"event":"open","at":"2026-09-22T13:27:14Z"}],"visa":[],"liveness":{"score":47,"band":"ok","label":"Likely open","p_open":1,"p_active":0.624,"p_room":0.75,"age_days":40,"expected_fill_days":43,"reasons":["conf:0","stale_co","velocity","win:late"],"computed_at":"2026-11-02T06:13:15Z"},"pay":null,"html_url":"https://alion.io/job/finom-senior-treasury-manager-2","json_url":"https://alion.io/job/finom-senior-treasury-manager-2.json","meta":{"generated_at":"2026-11-02T20:44:16Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":29023,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-03T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":8965},"rest":"https://alion.io/mcp/rest/get_company?id=8965"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffinom-senior-treasury-manager-2"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ffinom-senior-treasury-manager-2"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ffinom-senior-treasury-manager-2"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/finom-senior-treasury-manager-2\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffinom-senior-treasury-manager-2"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":1112571}},{"tool":"search_jobs","arguments":{"company":"finom.co","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":1112571},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. Docs: https://alion.io/developers"}}