Treasury Manager

Job description and key responsibilities: 

Cash & Liquidity Management:

• Design and oversee structured cash allocation frameworks across operating, settlement, and reserve accounts. 
• Ensure sufficient liquidity buffers are maintained for real-time payment settlements, merchant payouts, and operational expenses. 
• Monitoring mechanisms to optimize cash positioning, including cash concentration, pooling, and intercompany funding (i.e. cash pooling for higher interest income) 
• Design and oversee short- and long-term cash flow forecasting models specific to payment settlements, merchant payouts, and operational expenses. 
• Define forecasting methodologies and review outputs to ensure accuracy, reliability, and compliance with business objectives. 
• Manage liquidity positioning for the new onramp–offramp service in partnership with CEXs, ensuring efficient conversion and fund availability between fiat and crypto assets. 

Financial Risk Management:

• Identify and manage financial risks (e.g., currency, interest rate, liquidity, credit) 
• Negotiate banking terms, fees, and credit facilities 
• Involvement on financial strategic planning for Company’s valuation 

Treasury Operations & Systems:

• Oversee daily reconciliation of inflows and outflows across payment channels. 
• Drive treasury management systems (TMS) and automated reconciliation tools along with Manager and/or Head of Financial Operations 
• Streamlining treasury payments across multiple banks to minimize the risk of financial fraud  

Funding & Investments Management:

• Manage company’s debt portfolio, including loan compliance and repayment schedules. 
• Manage credit facilities and investment of surplus funds. 
• Develop strategies for efficient use of capital and safeguarding customer balances. 
• Optimize use of long and short-term investments.