Treasury Operations

Job Description

Our client is a technology company that secures FX and facilitates payments for individuals and businesses.

Job Summary

The role primarily involves managing the movement of funds across multiple currencies, optimizing FX conversion, and ensuring timely execution of cross-border payments. You will work closely with our finance and operations teams to oversee liquidity positions, execute trades, and support client transactions.

Key Responsibilities

• Treasury Operations : Manage the day-to-day treasury function, including the timely processing of inflows and outflows, tracking incoming payments, executing accurate payouts, and generating payment receipts to ensure smooth operational flow.
• Banking and Partner Relationships : Build and maintain strong relationships with banking partners, FX providers, IMTOs, and payment networks to facilitate efficient fund transfers and access to liquidity.
• Business Development and Strategy : Drive treasury-related business development by identifying new opportunities for partnerships, cross-border flows, and market expansion.

Requirements