Description
Role Overview
We are seeking an experienced Treasury Manager to oversee liquidity, cash management, financial positioning, and treasury operations within a dynamic fintech environment. This role is critical to maintaining financial stability while supporting the efficient movement of funds across digital financial products and operational channels.
The successful candidate will combine strong financial expertise with analytical thinking and a deep understanding of modern payment flows, banking relationships, and financial risk management.
Key Responsibilities
- Manage daily liquidity positions and cash-flow requirements.
- Develop short-term and long-term cash-flow forecasts.
- Monitor financial movements across banking and payment channels.
- Support efficient funding and liquidity-allocation strategies.
- Manage relationships with banks and financial-service partners.
- Analyse currency exposure and other treasury-related financial risks.
- Develop treasury policies, procedures, and internal controls.
- Monitor settlement activities and investigate financial discrepancies.
- Prepare treasury reports and liquidity updates for senior management.
- Support financial planning and working-capital optimisation.
- Identify opportunities to improve treasury processes through automation.
- Collaborate with Finance, Risk, Payments, Operations, and Technology teams.
Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- 5+ years of experience in treasury, corporate finance, banking, or financial services.
- Strong knowledge of liquidity management and cash-flow forecasting.
- Advanced financial-analysis and spreadsheet capabilities.
- Excellent attention to detail and numerical accuracy.
- Professional treasury or finance qualifications are advantageous.
What We Offer
- Strategic responsibility within a modern financial-technology environment.
- Exposure to sophisticated payment and liquidity operations.
- Opportunities for professional development and leadership.
- International and collaborative working culture.
- Competitive compensation and career advancement.
Are you interested in this position?
Apply by clicking on the “Apply Now” Button below!
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