Role Overview
The Treasury Manager will oversee financial liquidity, cash positioning, payment flows, and treasury operations within a technology-driven financial environment. The position requires a strong understanding of liquidity management, financial forecasting, banking relationships, and technology-enabled treasury processes.

Key Responsibilities

• Manage daily liquidity positions across relevant accounts and financial channels.
• Develop short- and medium-term cash-flow forecasts.
• Monitor incoming and outgoing payment flows and identify liquidity requirements.
• Coordinate banking relationships and treasury-service arrangements.
• Optimize cash allocation while maintaining appropriate liquidity buffers.
• Monitor foreign-exchange exposure and other treasury-related financial risks.
• Develop treasury dashboards and management reporting.
• Support automated treasury processes and technology integrations.
• Review settlement requirements associated with payment and financial products.
• Investigate cash-flow discrepancies and coordinate resolution with relevant teams.
• Establish appropriate treasury controls, procedures, and approval mechanisms.
• Provide management with insights into liquidity trends, financial exposures, and funding requirements.

Candidate Profile

• Degree in Finance, Accounting, Economics, Banking, or a related discipline.
• Professional experience in treasury, banking, financial operations, payments, or fintech.
• Strong understanding of liquidity management and cash forecasting.
• Excellent analytical and numerical skills.
• Advanced Excel capability; knowledge of financial systems, SQL, or treasury technology is advantageous.
• Strong risk awareness and attention to detail.
• Excellent communication and stakeholder-management abilities.

What You’ll Bring
Strong financial judgment and technology awareness, enabling efficient management of liquidity and treasury operations in a fast-moving digital financial environment.