Position Overview

A growing fintech business is looking for a Treasury Manager to oversee liquidity management, cash positioning, settlement activities, financial forecasting, and treasury operations across its digital financial ecosystem. The position combines financial analysis, operational control, banking relationships, and technology-enabled treasury management.

Key Responsibilities

• Manage daily liquidity positions and short- to medium-term cash forecasts.
• Monitor incoming and outgoing payment flows across multiple accounts and currencies.
• Coordinate settlement processes and investigate reconciliation discrepancies.
• Develop treasury reporting covering liquidity, cash utilization, exposures, and operational performance.
• Maintain relationships with banking partners and financial institutions.
• Support foreign-exchange exposure monitoring and currency-management activities.
• Establish appropriate treasury controls, approval processes, and operational procedures.
• Work closely with finance, accounting, payments, risk, compliance, and operations teams.
• Analyze liquidity requirements associated with new products and payment channels.
• Improve treasury workflows through automation and technology integration.
• Support financial planning and scenario analysis.
• Prepare management-level treasury reports and recommendations.

Candidate Profile

• Strong understanding of treasury operations and financial markets.
• Excellent numerical, analytical, and forecasting capabilities.
• High attention to accuracy, controls, and financial risk.
• Strong stakeholder-management and communication skills.
• Comfortable working with financial technology and automated reporting systems.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline.
• 4+ years of experience in treasury, banking, financial operations, corporate finance, or fintech.
• Experience with liquidity management, cash forecasting, settlements, and reconciliation.
• Strong Excel and financial-analysis capabilities.
• Knowledge of treasury-management systems and payment infrastructure is an advantage.

What the Role Offers

• A strategically important position within a technology-driven financial organization.
• Direct exposure to liquidity, payments, banking relationships, and financial operations.
• Opportunities to modernize treasury processes through automation and analytics.
• Professional development toward senior treasury and finance leadership.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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