Finom 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. 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 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 Manager

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. This is a hands-on role at the intersection of regulation, liquidity, and commercial impact - not a back-office position.

Collateral and minimum-balance obligations across card schemes, T2, and credit providers Contingency funding - the playbook for the day we need €20m by tomorrow morning A daily treasury balance sheet - net liquidity and net capital available - that reconciles Independent, evidenced validation that externally managed allocations sit inside mandate - position-level look-through, daily monitoring of concentration, maturity, WAL and credit quality, breach escalation NII forecasting, attribution, and reconciled performance reporting; treasury inputs into the financial model and company forecast Ownership of the investment policy, limit framework, and eligible-instrument register Treasury governance: decision pack, agenda, decision log, and delegated-authority register Covenant tracking across credit facilities Regulator, external audit, and second-line engagement on treasury and safeguarding matters Systems and data Selection and implementation of investment accounting and treasury tooling - a Clearwater/Advent-class implementation is already in flight and will be yours Custodian, asset-manager and bank data feeds; Replacing manual spreadsheet processes with something that survives your holiday Commercial Bank, custodian, broker and asset-manager relationships: onboarding, commercial terms, mandate setting, service review

📌 Senior Treasury Manager (Madrid)
🏢 Lever
📍 Madrid