Group Head of FP&A and Treasury
Leanpay · Ljubljana
Job description
About the role
Leanpay is seeking a senior leader to head Group Financial Planning & Analysis and Treasury. The role integrates budgeting, forecasting, liquidity management and asset‑liability management across the Group’s multi‑entity, multi‑currency operations.
Key responsibilities
- Design, own and continuously improve the Group’s annual budgeting process, rolling forecasts and scenario models, integrating data from ERP and Python‑based tools.
- Run daily liquidity models, manage inter‑company loans, and maintain liquidity buffers and stress‑test frameworks.
- Monitor ALM metrics, propose funding mix and hedging strategies, and prepare board‑ready presentations and investor reports.
- Lead the architecture of planning, liquidity and ALM tooling, deploying AI agents (Claude) for data collection, quality checks, forecasting and reporting.
- Set FP&A standards, coach the finance team on modelling and AI skills, and ensure robust controls and backup arrangements.
Required profile
- University degree in finance, economics, mathematics, engineering or related field; CFA, ACCA or FRM advantageous.
- Minimum 7 years of experience in FP&A, treasury or corporate finance, with at least 3 years in a senior leadership role.
- Background in lending, banking, fintech or other balance‑sheet‑driven businesses.
- Proven track record of building financial models and automating planning processes in multi‑entity, multi‑currency environments.
Required skills
- Advanced financial modelling (three‑statement, cash‑flow, portfolio/loan‑book and scenario models).
- Hands‑on experience with Python and AI tools such as Claude/Claude Code.
- Implementation and use of Treasury Management Systems and integration with ERP, Xero, Pantheon or Nominal.
- Data pipeline design, dashboard creation and version‑controlled model development.
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Published 9 hours ago
Expires 1 month from now
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Leanpay
Ljubljana
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