We’re looking for a Treasury Manager to lead and scale our global treasury operations. This is a high-impact, hands-on role at the heart of a fast-growing fintech. You’ll be responsible for managing liquidity, optimizing cash flow, overseeing banking relationships, mitigating FX risk, and ensuring the safeguarding of client funds.
Key Responsibilities
Treasury Operation
* Design and implement scalable reconciliation and safeguarding processes.
* Lead the rollout and optimization of treasury management systems (TMS).
* Ensure compliance with internal controls and regulatory requirements.
* Deliver clear, actionable treasury reports to leadership and regulators.
* Drive treasury-related projects and strategic initiatives.
Cash & Banking
* Manage global banking relationships and negotiate best-in-class terms.
* Oversee bank account setup and maintenance across multiple jurisdictions.
* Optimize global cash concentration, funding, and disbursement processes.
* Ensure client funds are managed with precision and regulatory compliance.
FX Risk Management
* Identify and assess foreign exchange exposures.
* Develop and execute hedging strategies.
* Monitor FX markets and report on financial impacts.
Cross-Functional Leadership
* Collaborate with product, engineering, and compliance teams to ensure treasury readiness for new products.
* Support senior leadership with treasury strategy and policy development.
Experience & Skills
* Proven experience in treasury operations, preferably in fintech or high-growth environments.
* Strong understanding of cash management, FX risk, and safeguarding regulations.
* Hands-on experience with treasury systems and financial reporting.
* A proactive problem-solver who thrives in ambiguity and takes ownership.
* Excellent communication and negotiation skills.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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