About FinomFinom is a European tech startup headquartered in Amsterdam, and we’re on a journey towards revolutionizing the financial landscape for entrepreneurs worldwide. Our mission is to develop an all-in-one financial B2B solution that integrates banking functions, accounting, financial management, and invoicing into a seamless, mobile-first platform.We recently closed a €115 million Series C equity round (around $133 million), bringing our total funding to approximately $346 million. This significant investment follows a $105 million growth funding round from General Catalyst, a long-term backer since 2021 known for supporting companies like Airbnb, HubSpot, KAYAK, and Stripe.Finom's platform goes beyond traditional banking, offering invoicing and a growing suite of features, including AI-enabled accounting, aiming to simplify financial management for entrepreneurs. We're actively expanding our reach across key EU markets like Germany, France, the Netherlands, Italy, and Spain.At Finom, we’re not just redefining the entrepreneurial experience - we’re empowering our employees to make a real difference. Your work matters, and your impact extends far beyond product metrics. We nurture innovation and an inspiring work environment where bold ideas thrive, prioritizing thorough research, swift implementation of solutions, and ensuring that every effort we make benefits our users, employees, partners, and our business as a whole.Maintaining our start-up spirit, we prioritize thorough research, swift implementation of solutions, and ensuring that every effort we make benefits our users, employees, partners, and, of course, our business.Senior Treasury ManagerFinom 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.That is the job. You will take part in building it, and you will run it while it is being built.This 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.What you'll ownLiquidity and fundingDaily liquidity positioning and float management across entities and accountsIntraday funding of payment channels; nostro and correspondent account managementCollateral and minimum-balance obligations across card schemes, T2, and credit providersContingency funding - the playbook for the day we need €20m by tomorrow morningA daily treasury balance sheet - net liquidity and net capital available - that reconcilesSafeguarding and portfolioPortfolio management of safeguarded client funds: term deposits, MMFs, short-dated debt,



held directly and via external managersSafeguarding adequacy: shortfall detection, top-up execution, same-currency disciplineInstrument eligibility screening under CRR risk-weight, maturity and WAL constraints, and UCITS/MMF rulesIndependent, evidenced validation that externally managed allocations sit inside mandate - position-level look-through, daily monitoring of concentration, maturity, WAL and credit quality, breach escalationNII forecasting, attribution, and reconciled performance reporting; treasury inputs into the financial model and company forecastGovernance and controlsOwnership of the investment policy, limit framework, and eligible-instrument registerTreasury governance: decision pack, agenda, decision log, and delegated-authority registerPre-deal checks and post-trade evidencing, designed so that the first line executes and the second line challengesCovenant tracking across credit facilitiesRegulator, external audit, and second-line engagement on treasury and safeguarding mattersSystems and dataSelection and implementation of investment accounting and treasury tooling - a Clearwater/Advent-class implementation is already in flight and will be yoursCustodian, asset-manager and bank data feeds; API connectivity where it exists and pragmatic alternatives where it doesn'tReplacing manual spreadsheet processes with something that survives your holidayCommercialBank, custodian, broker and asset-manager relationships: onboarding, commercial terms, mandate setting, service reviewChallenging our managers on allocation, transparency and fees - and changing them if the answers are weakWhat good looks like in the first 12 months#J-18808-Ljbffr

📌 Senior Treasury Manager (Valencia)
🏢 Lever
📍 Valencia