Treasury Reconciliations Analyst

Treasury Reconciliations Analyst role at Navro, a rapidly scaling B2B payments startup. Responsible for ensuring the absolute integrity of client funds, managing daily treasury operations, and implementing robust controls.

Requirements

• Executing daily safeguarding calculations and transfers with precision
• Performing meticulous reconciliations of customer bank accounts to ensure absolute fund integrity and enforce regulatory compliance
• Investigating, identifying root causes, and rapidly resolving any discrepancies or errors within reconciliations and payment processing
• Generating and sharing insightful revenue and treasury reports with the finance team and wider stakeholders
• Reviewing, documenting, and continuously improving internal finance and treasury procedures
• Collaborating proactively across departments (Finance, Operations, Compliance) to enhance safeguarding processes and resolve issues
• Assisting with internal and external audit requests, ensuring timely and accurate information provision
• Supporting the processing of internal payments critical for company operations
• Providing cover for other members of the Treasury team as needed
• Responding promptly and accurately to information requests from internal and external stakeholders

Benefits

• 26 days of annual leave (excluding Bank holidays)
• Volunteering & Compassionate leaves
• Maternity and Paternity leaves
• Private Healthcare
• Company Options Scheme
• Team socials
• Comprehensive, interactive & engaging Training