Senior Treasury Manager

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.

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, Hub Spot, 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.

Liquidity and funding

Daily liquidity positioning and float management across entities and accounts

Intraday funding of payment channels; nostro and correspondent account management

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

Safeguarding and portfolio

Portfolio management of safeguarded client funds: term deposits, MMFs, short-dated debt, held directly and via external managers

Instrument eligibility screening under CRR risk-weight, maturity and WAL constraints, and UCITS/MMF rules

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

Governance and controls

Ownership of the investment policy, limit framework, and eligible-instrument register

Treasury governance: decision pack, agenda, decision log, and delegated-authority register

Pre-deal checks and post-trade evidencing, designed so that the first line executes and the second line challenges

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; API connectivity where it exists and pragmatic alternatives where it doesn't

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

Challenging our managers on allocation, transparency and fees — and changing them if the answers are weak

Investment policy and limit framework live, with treasury governance running on a documented decision log

Daily, evidenced…