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Treasury Operations Analyst

  • London
  • Finance
  • Full time
  • R-0002410

Description

We’re Dojo

Since launching Dojo in 2019 to address business owners’ pain points across the UK, we’ve seen incredible growth as a scaling fintech, welcoming over 60,000 new customers and growing the Dojo team to 900+ people across five locations. In that time, we’ve also introduced Dojo Virtual Queues & Bookings and the Dojo restaurant finder app, formerly known as WalkUp and loved by 600 restaurants and 600,000 diners across the UK. Find out more about the journey we’ve been on here

Today, we work towards our mission to empower businesses to thrive in the Experience Economy by creating the tools and technology that turn transactions into meaningful relationships. For our business customers, that means fast funding, the fastest payments, smart integrations, and efficient virtual queues & bookings - all with instant insight across the board. For over 600,000 diners across the UK, that means getting seated at their favourite restaurants in just a couple of taps on the Dojo app. Whether it’s for busy business owners or hungry diners, every Dojo product is built to address real customer pain points by our dedicated teams in London, Bristol, Hull and Belfast. 

The Role

Our Payments Tribe has the formidable mission of enabling massive, multinational, end-to-end payments. To do so, we need to ensure a scaled and robust financial processing system, which is where our Treasury team comes in. Managing liquidity and strengthening operational finance is crucial to us reaching our goals.

We're looking for a Treasury Operations Analyst to join our ranks. As part of your day-to-day, you'll focus on daily cash management and reconciliations and process improvements. At Dojo, collaboration is at the forefront of everything we do. You'll interact with all business areas and be involved in company-wide initiatives from international growth to product implementations. 

This a great role for a confident communicator with a desire to understand and impact all aspects of a scaling business. 


 

What you will do…

  • Execute all aspects of funding including daily cash and liquidity management. 

  • Control and manage daily transfers for customers.

  • Perform daily reconciliations

  • Investigate and resolve failed transactions.

  • Produce cash flow forecasts

  • Daily reporting to capture the firm's liquidity and regulatory capital footprint.

  • Assist with the analysis and optimization of the firm’s finance activities

  • Partner with the broader Finance team and other cross-functional teams to work on process improvements and wider projects/initiatives.

  • Maintain accurate safeguarding of client assets

  • Perform bank account maintenance

  • Supporting Accounting through month-end close, including reconciliations.

  • Automation of Treasury activities.
     

What you will bring…

  • Bachelor’s degree in Business, Finance or Accounting

  • Enthusiastic with a "can-do" attitude and data-driven mindset

  • Desire to become a functional Treasury Operations expert

  • Excellent verbal and written communication skills, both internally and externally

  • Detail oriented with a strong focus on accuracy

  • Ability to multi-task and effectively prioritise

  • Strong work ethic and ability to excel in a fast-paced evolving environment

  • Driven team player, who can collaborate well with others as well as work independently

  • Proactive problem solver with a willingness to improve current processes

Our values

At Dojo, we’re curious . We have an insatiable desire to learn and innovate. And we’re relentless . We persevere even when it’s easier not to. But, we’re nothing without our customers, who drive everything we do. From day one, Dojo was built on real customer pain points and every one of us is customer-obsessed

Creating a more diverse, equitable and inclusive Dojo

Dojo’s 60,000+ customers reflect the diversity of the UK High Street. Building diverse teams that are representative of that to develop and deliver our business strategy is fundamental to continuing to create innovative products at Dojo. As a result, together, we achieve better outcomes for our customers and for Dojo. 

Regardless of age, disability, race, gender, religion, sexual orientation, culture, educational background, parental status, neurodiversity or disability - whoever you are, if you’re passionate about your work, curious, relentless and customer-obsessed, we want to hear from you.

We pride ourselves on fostering a sense of community, which is only made stronger by each individual at Dojo, so you'll have the opportunity to meet a variety of people across levels, teams, and experiences throughout the interview process. 

Find out more about our benefits and what it’s like to work at Dojo at https://www.dojo.careers

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