Treasury Manager

You will oversee and optimise cash and banking processes, manage liquidity and cash positions, execute Treasury and Investment-related flows, identify and mitigate financial risks, maintain relationships with banks, support Treasury regulatory requirements, develop Treasury reporting, enforce cash management policies, and participate in Cash Management and Treasury projects.

Responsibilities

• Monitor daily cash positions and optimise cash balances
• Invest surplus funds while maintaining liquidity
• Minimise idle cash and reduce borrowing costs
• Lead cash execution for Treasury and Investment-related flows
• Identify and mitigate currency exchange rate and interest rate risks
• Manage financial limits within the agreed Group Risk Appetite
• Support relationships with financial institutions and negotiate banking terms and fees
• Support Treasury regulatory requirements such as ICAAP and ILAAP
• Own and develop Treasury Management Information
• Capture daily cash positions and key treasury P&L
• Support regular management information requests for senior committees
• Develop and enforce Cash Management policies and procedures
• Participate in Cash Management and Treasury projects

Requirements

• At least 5-10 years of experience in a fintech or equivalent environment
• CFA, CIMA, or similar qualification
• Ability to build spreadsheets, monitoring tools, and reports from scratch
• Strong understanding of financial principles, cash management, and treasury operations
• Understanding of banking and crypto rails, with expertise in transaction execution on fiat and crypto sides preferred
• Excellent quantitative and analytical abilities
• Experience optimising liquidity, managing working capital, and investing surplus funds
• Ability to build and maintain relationships with banks and financial institutions
• Skill in conducting financial analysis and providing strategic insights
• Knowledge of cash-related risks and risk mitigation strategies
• Strong verbal and written communication skills
• High attention to detail and accuracy in financial calculations and reporting
• Dedicated workspace
• Reliable internet connection

Benefits

• 100% remote work from anywhere in the world
• Flexible work schedule
• Flexible PTO plan
• Yearly budget for individual learning and development goals