Finance Manager

at  TreasurySpring

TreasurySpring is the product of an obsession with fixing the fundamental structural problems in money markets. Our fascination with the sector began painfully, during the Global Financial Crisis of 2008, where we had a front-row seat to watch the evaporation of liquidity in fixed income and the near collapse of the entire short-dated funding markets.
We have been on a mission to help deliver more sustainable solutions for the money markets ever since, and we launched TreasurySpring in 2018 to offer institutional clients a single gateway to the broadest range of the best risk-adjusted cash investment options. As a fast-growing London-based financial technology company, we deliver a unique solution to a global multi-trillion-dollar problem.
Our regulated Fixed-Term Fund platform delivers new digital pipelines to connect cash-rich firms to institutional borrowers. Clients include large Private Equity funds, Asset Managers, listed Corporates, high-growth tech companies and many more.
Learn more about why we do what we do here.
The role: Finance Manager
As a Finance Manager at TreasurySpring, you will be involved in all levels of financial operations, from day-to-day bookkeeping to strategic financial planning. This is an excellent opportunity for someone who is eager to contribute across all aspects of finance in a scaling company.

What we’re looking for: Requirements

• ACA qualified accountant with top 10 accountancy firm experience
• 0-2 years post qualified experience
• Experience auditing start ups and scale ups would be advantageous
• Ability to converse and liaise with people at all levels
• Ability to multitask / good organisational skills
• Experience with multi currency, multi entity businesses would be beneficial
• A good team player
• Good excel skills including data analysis and manipulation
• Knowledge of Xero would be beneficial

What you’ll do: Responsibilities

• Review and approve expense claims using Xero, Soldo and Wise
• Process purchase ledger invoices and bank transactions via Xero
• Prepare payment runs in Wise
• Prepare a month end file with Balance Sheet reconciliations and P&L commentary
• Work with the Finance Director to create and improve financial controls, processes and systems
• Support the Finance Director, providing direction and guidance to build out the function
• Assist the FP&A Manager with the annual budgeting and quarterly forecasting processes, providing accurate and timely updates to senior management.
• Produce management accounts and financial reports for internal and external stakeholders
• Prepare and submit R&D tax claims, VAT returns, and Corporation tax analysis.
• Help the wider team with ad-hoc finance-related requests & queries

What we offer: Benefits

• Competitive salary, depending on experience
• Equity and bonus scheme
• Unlimited Paid Leave
• Hybrid office-working model - we’re in a great location near Green Park station in London
• Enhanced Parental Leave and Pay
• Workplace Pension
• Complete Bupa HealthCare Cover
• Life Insurance
• Income Protection Insurance
• Access to Yulife (Employee Assistance Programme)
• Remote Office set-up budget
• Cycle to Work Scheme
• A fun and dynamic working environment with regular team-building activities and events

• Review and approve expense claims using Xero, Soldo and Wise
• Process purchase ledger invoices and bank transactions via Xero
• Prepare payment runs in Wise
• Prepare a month end file with Balance Sheet reconciliations and P&L commentary
• Work with the Finance Director to create and improve financial controls, processes and systems
• Support the Finance Director, providing direction and guidance to build out the function
• Assist the FP&A Manager with the annual budgeting and quarterly forecasting processes, providing accurate and timely updates to senior management.
• Produce management accounts and financial reports for internal and external stakeholders
• Prepare and submit R&D tax claims, VAT returns, and Corporation tax analysis.
• Help the wider team with ad-hoc finance-related requests & querie