Treasury Analyst (6 month maternity cover)

About us

Since our founding in 2018, DNA Payments has rapidly grown into one of the largest independent, fully integrated omnichannel payments providers in the UK and Europe. We specialize in helping businesses seamlessly accept payments, whether it's through cutting-edge POS systems or online platforms.

Recognized as one of the top 50 fintech start-ups by Beauhurst, we are a true innovator in the financial space.

Backed by £100 million Private Equity funding from Alchemy, we now process over £1.2 billion every month, serving 60,000+ businesses across the UK and Europe.

Our dynamic team of 375 professionals operate from our London headquarters, with regional offices spanning Hull, Nottingham and Kazakhstan. As we continue to expand, we’re on a mission to empower businesses to thrive through pioneering payment solutions. Join us and be a part of the exciting journey towards reshaping the future of payments.

Role Summary

As a Treasury Analyst, you will assist in managing daily treasury operations, ensuring effective cash flow management, monitoring safeguarding accounts, and supporting financial risk management activities.

Key Responsibilities:

Cash & Liquidity Management

• Assist with daily cash positioning, ensuring adequate liquidity for operational needs.
• Support the preparation of short-term and long-term cash flow forecasts.
• Perform daily bank reconciliations, ensuring accurate tracking of fund movements.
• Monitor and manage currency exposures and foreign exchange transactions.

Safeguarding & Regulatory Compliance

• Assist in monitoring safeguarding accounts to ensure compliance with FCA requirements.
• Support internal audits and regulatory reporting related to safeguarding of customer funds.
• Maintain up-to-date knowledge of relevant financial regulations and treasury best practices.

Banking & Payment Operations

• Support bank account management, including opening, closing, and maintaining banking relationships.
• Assist in processing payments, settlements, and reconciliations.
• Investigate and resolve any treasury-related discrepancies in a timely manner.

Financial Risk Management & Reporting

• Assist in monitoring counterparty and operational risks related to treasury activities.
• Prepare and analyse treasury reports, including cash flow analysis and funding reports.

Work closely with internal teams such as Finance, Risk, and Operations to ensure smooth treasury operations.

What’s in it for you?

You’ll work with a collaborative team and join a fast-growth fintech where you’ll get the chance to learn and develop, and if that’s not enough, you also receive the following benefits.

- 25 days holiday per year
- Private Medical
- Life Assurance
- Ride to work
- Access to self-learning platform
- Bookboon
- Income Protection
- Workplace Pension
- Employee Assistance Programme

Educate, Discover & Inspire

At DNA Payments, we believe that diversity drives innovation and inclusion fosters creativity. We are committed to building a team that represents a variety of backgrounds, perspectives, and skills. We celebrate and promote an inclusive environment where all employees feel valued, respected, and empowered.

Join us in creating a workplace that reflects the diverse world and customers we serve.

Should you require any reasonable adjustments throughout the interview process, please make us aware.