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Manager, Treasury Operations

Closing: Sep 20, 2023

This position has expired

Published: Aug 30, 2023 (27 days ago)

Job Requirements

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Job Summary

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Required competency and skillset to be a waver

  • Bachelor's Degree in a relevant field
  • Minimum of 5 years of experience in treasury operations, financial services, trade /Treasury Operations or similar field
  • Minimum of 1 year of people management experience
  • Experience & understanding of international payments, banking systems, Crypto and Defi workflow platforms
  • Good understanding of the foreign exchange operations and local regulations
  • Advanced proficiency in Excel
  • Experience or familiarity with all or some of Emerging Markets, FX, and remittances a plus
  • Excellent Financial analytical, strategic planning and execution skills
  • High Level attention to detail
  • Ability to identify errors
  • Ability to manage multiple priorities and meet set deadlines
  • Excellent interpersonal, presentation skills and communication skills
  • Work goal-oriented based on minimum supervision
  • High sense of responsibility, accountability, integrity, and ethical standards.
Responsibilities

Required competency and skillset to be a waver

  • Bachelor's Degree in a relevant field
  • Minimum of 5 years of experience in treasury operations, financial services, trade /Treasury Operations or similar field
  • Minimum of 1 year of people management experience
  • Experience & understanding of international payments, banking systems, Crypto and Defi workflow platforms
  • Good understanding of the foreign exchange operations and local regulations
  • Advanced proficiency in Excel
  • Experience or familiarity with all or some of Emerging Markets, FX, and remittances a plus
  • Excellent Financial analytical, strategic planning and execution skills
  • High Level attention to detail
  • Ability to identify errors
  • Ability to manage multiple priorities and meet set deadlines
  • Excellent interpersonal, presentation skills and communication skills
  • Work goal-oriented based on minimum supervision
  • High sense of responsibility, accountability, integrity, and ethical standards.

Include but are not limited to:

    • Oversee the maintenance of company funds and develop various reports regarding transaction portfolios, monitor cash flow analysis that provides information on cash flow and liquidity
    • Establish strong working partnerships externally with key banking partners & internally with stakeholders to our funding operations
    • Ensure standard daily and periodic reporting and maintain process documentation for all relevant reports including funding and certain liquidity metrics
    • Support new bank onboarding & FX trading activities as needed
    • Identify optimization opportunities to be communicated to finance
    • Liaise with partners for optimization of channels/fees
    • Assists with financial analysis and market trends on foreign currency and interest rate exposures
    • Maintains knowledge of financial markets
    • Ensures compliance with all banking laws, rules, regulations, and prescribed policies/practices/procedures necessary to reduce risk and uphold ethical standards related to and required by one’s duties
    • Proactively think of strategic methods to improve process
    • Any other duties assigned Process Improvement
    • Work with all sub-teams to identify various touchpoints and design processes to optimize same
    • Continuous evaluation of current processes vis-à-vis best industry practices
    • Stakeholders Engagement: the role also involves continuous and effective engagement of relevant stakeholders in achieving operational efficiency.

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