Treasury Manager

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Overview

As a Treasury Operations Manager, you’ll be instrumental in overseeing liquidity across a diverse set of accounts and currencies, ensuring optimal fund allocation to meet operational needs. Your responsibilities will span daily treasury operations, cash flow optimization, support for trading and settlement activities, and close collaboration with internal teams and external FX partners.Responsibilities

Oversee daily cash balances across all banking relationships and partners.Execute internal fund transfers to facilitate business operations and payment obligations.Monitor upcoming cash inflows and outflows to maintain adequate liquidity.Partner with the FX and Trading team to manage currency conversions and settlement timelines.Reconcile treasury transactions with back office and accounting functions.Maintain comprehensive records of treasury activities to support audits and compliance.Identify and implement improvements in treasury workflows and automation.Engage with banking partners on account setup, transaction limits, and operational issues.Required Skills

Proven experience in treasury, financial operations, or liquidity management.Strong understanding of multi-currency cash flow monitoring and reconciliation.Exceptional organizational skills and attention to detail.Ability to thrive in a dynamic, fast-paced fintech environment.Must have experience in emerging markets.Experience in fintech or cross-border payments is highly desirable.Seniority level

Mid-Senior levelEmployment type

Full-timeJob ..... full job details .....