Treasury Manager

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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