Disclaimer
As part of the transition following the sale by Finastra of the Teciem business, Finastra is supporting Teciem on a temporary basis by managing the endtoend recruitment process for this position, including advertising, candidate outreach, interviews and selection. While certain points of contact in the hiring process will be Finastra staff, the successful candidate will be employed within the Teciem business and will carry out their role solely for Teciem.
The Work We Do
Teciem designs, builds, and delivers treasury and capital markets software solutions for financial institutions worldwide. We serve banks of every size and geography, offering the right setup for the right need.
Our solutions are designed to replace multiple disconnected systems with one complete, front-to-back platform, helping customers to capture trading and business opportunities quickly, clearly and with control. We cover the entire trading lifecycle, ensuring that everything - from execution to position keeping, to risk management runs smoothly.
With decades of experience and one of the largest, most diverse client bases in the industry, we turn deep industry knowledge into software that covers most asset classes, meets complex real-world treasury and capital market's needs, and adapts as markets evolve.
Role Context
Teciem is a global financial technology organization delivering Treasury and Capital Markets Products with a headcount of c1,300 people.
The organization is largely based in Europe but has cross-continent presence with customers across all bank tiers and an ambitious growth plan in the Americas.
Reporting to the Chief Financial Officer, the Financial Controller plays a critical role in establishing and maintaining a robust, scalable accounting function. The role will support the organization through ongoing transformation, growth, and increasing operational complexity, ensuring strong financial governance, compliance, and control.
Key Responsibilities
- Manage daily cash positioning across UK and international entities.
- Ensure liquidity to meet operational requirements across jurisdictions.
- Coordinate intercompany funds flows, short-term borrowing, surplus positioning.
- Participate in the short-term (weekly and monthly) cash flow forecasting process in partnership with FP&A and Accounts Payable/Receivable teams.
- Maintain and manage relationships with banking partners.
- Manage online banking platforms and ensure appropriate user access and segregation of duties.
- Oversee payment approval processes and ensure compliance with internal controls and policies.
- Monitor and optimize bank fees and service levels.
Support administration of external debt facilities, including:- Interest calculations and payments
- Preparation of supporting schedules for covenant reporting
- Coordination of compliance certificates with the Controller and CFO
- Monitor transactional FX exposures across the Group.
- Support implementation of approved hedging strategies where appropriate.
- Maintain treasury controls, including segregation of duties and governance.
- Support annual audit process in relation to cash, debt, and treasury balances.
- Contribute to development and review of treasury policies and procedures.
- Work with Systems and ERP teams to enhance automation and reporting.
Experience
- Extensive experience in corporate treasury or cash management.
- Experience within a multi-entity, multi-currency European environment.
- Experience in a private equity-backed or high-growth organization preferred.
- Practical experience with cash flow forecasting, liquidity and banking operations.
- Familiarity with European banking frameworks and cross-border cash management.
Qualifications
- Degree in Finance, Accounting, Economics, or related field.
- Preferred professional qualifications:
- AMCT (Associate Member of the Association of Corporate Treasurers UK)
- ACT qualification (studying towards AMCT acceptable)
- ACA, ACCA, or CIMA beneficial but not required
- Certified Treasury Professional (CTP)
Skills & Capabilities
- Strong understanding of cash flow mechanics and working capital drivers.
- Solid Excel capability and financial modelling skills.
- Experience working with ERP systems and online banking platforms.
- Detail-oriented with a strong control mindset.
- Clear communicator able to present liquidity information succinctly.
- Team player who partners well with FP&A, Accounting, and operational teams.
- Organized and able to operate effectively in a fast-paced, PE-backed environment.
Diverse Minds, Shared Ambition
At Teciem, we believe that our strength comes from the diversity of our people. Different perspectives, backgrounds, and experiences fuel our innovation and help us build solutions that truly make a difference in the world of financial technology.
We're committed to creating a workplace where everyone feels respected, heard, and empowered to grow. Here, you can bring your whole self to work, contribute your unique ideas, and be part of a team driven by shared ambition.
We welcome talent from all walks of life and encourage applications from individuals of all genders, races, ages, abilities, identities, and beliefs. Together, we're shaping a culture where diversity isn't just celebrated it's essential to our success.
