About the role:
We are seeking a highly skilled and detail-oriented Treasury Operations Manager to join our dynamic team. This is an exciting opportunity for someone with a strong background in finance and treasury management to play a key role in optimizing cash flow processes and supporting our growing business operations. In this position, you will be responsible for overseeing daily cash management, foreign exchange (FX) strategies, payments execution, and collaborating closely with cross-functional teams to ensure smooth financial operations. The ideal candidate will have a solid understanding of treasury processes, excellent analytical abilities, and the drive to contribute to the success of our organization. If you're ready to take ownership of treasury operations in a fast-paced, global environment, we encourage you to apply and join us in shaping the future of our financial strategy.

Key Responsibilities:

• Oversee daily cash management processes, including cash positioning and funding requirements.
• Manage bank accounts, including the opening and closing of accounts, while maintaining strong banking relationships.
• Reconcile cash positions, investments, and cash flows to ensure accuracy.
• Support the treasury team with foreign exchange (FX) management, including hedging strategies, to mitigate currency risk in a global business environment.
• Execute payments in compliance with relevant policies and regulatory guidelines.
• Collaborate with senior leadership to provide strategic input on cash flow management, funding strategies, and financial risk mitigation.
• Work closely with internal stakeholders, including accounting and finance teams, to support financial statement preparation and audits.
• Identify opportunities for process optimization and automation within treasury operations.
• Assist in the preparation of weekly and monthly liquidity forecasts and cash flow reports.
• Develop a strong understanding of current and new settlement flows for acquiring or payout partners.
• Liaise with the finance team to ensure proper understanding and accounting of all partners’ costs.
• Capture and document cash book and bank statements for all settlement banks.
• Analyze fee structures to ensure accuracy and facilitate precise variance analysis.
• Support the implementation and maintenance of treasury management systems (TMS).
• Analyze large volumes of payments and settlement data to detect unusual trends or suspicious movements.
• Compile, validate, and document cash-in-transit positions at daily, weekly, and monthly intervals, providing verified balances to the accounting team.
• Compile, validate, and document partner positions and balances using internal data, external statements, and payment terms.
• Prepare audit samples and respond to audit queries on volume, revenues, costs, and partner period/year-end positions.
• Conduct analytical reviews to identify the root causes of changes in partner balances.
• Collaborate with financial control, settlement reconciliation, and network partnership teams to resolve discrepancies and maintain smooth treasury operations.
  

Qualifications and Skills:

• Bachelor’s Degree in Finance, Accounting, Economics, STEM, or a related field.
• Proven experience in treasury operations, corporate finance, or a related role within the fintech or financial services sector.
• Strong attention to detail and precision in transaction verification and reconciliation.
• Experience in foreign exchange (FX) management and handling high volumes of transactional data, with the ability to perform complex data analysis.
• Knowledge of liquidity management and cash forecasting for operational planning.
• Strong problem-solving skills to resolve discrepancies and transaction-related issues efficiently.
• Excellent communication and interpersonal skills.
• A strong sense of ownership and accountability in managing client transactions and adhering to internal policies.
• Highly motivated with a collaborative attitude, with the ability to drive results while working across different business lines.
• Ability to work effectively across teams and geographies.
• Advanced Excel skills; working knowledge of Business Intelligence (BI) tools is an advantage.
• Preferably experience working with payment schemes such as Mastercard and Visa.
• Extensive core finance experience, including accounting, reconciliations, and accounts receivable/payable.
• Preferred experience in financial services, money transmission, fintech, and fast-paced consumer services.
• Fluency in English is required.
  

What we offer:

• A hybrid and friendly work environment, with the flexibility of being remote for part of the time and spending 20-50% of your time in a hub location.
• Opportunities for professional growth in a rapidly evolving fintech industry.

This role requires a highly motivated individual with a strong finance background, attention to detail, and the ability to work collaboratively across teams. You will play a crucial role in supporting and enhancing the company’s treasury operations, ensuring efficient cash flow management, and providing strategic financial insights.