Senior Treasury Manager

Responsibilities

• Liquidity and Treasury Management

- Cash Flow and Forecasting: Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits. - Investment Portfolio: Formulate laddering strategies to ensure availability of funds while optimizing interest rate capture. - Quantitative Modelling: Utilize and deploy quantitative models and methods to predict deposit trends and manage potential liquidity stress scenarios. - Payment Infrastructure: Manage the Bank’s access to and use of critical payment systems, including high-volume domestic wire and SWIFT rails.

• Risk Management and Compliance

- Financial Risk: Identify, measure and manage financial risks, including liquidity risk and interest rate risk. - Investment Policy: Execute short-term investment strategies for surplus cash, maintaining a highly liquid, low-risk portfolio strictly aligned with regulatory guidelines. - Reporting: Prepare detailed daily, monthly and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and the Risk and Audit Committee. - Regulatory Controls: Work closely with the compliance team to ensure all treasury operations adhere to all regulatory standards.

• Banking Relations

- Relationship Management: Assist in managing relationships with banking partners, correspondent banks and custodians. - Evaluation: Prepare due diligence reports on current and potential banking partners, evaluate operational structures and identify risks and opportunities.

• Leadership and Operations

- Policy and Controls: Develop, implement, and enforce robust treasury policies, procedures and internal controls to ensure audit readiness and operational excellence. - Identify opportunities to automate and improve cash and bank reconciliation processes. - Technology: Evaluate, select, and integrate financial technologies to automate processes, improve real-time visibility, and enhance control and scalability.

Qualifications

• Education: Bachelor's degree in Accounting, Finance, or a related field.
• Experience: Minimum of 6+ years of progressive experience in corporate treasury, banking or financial risk management, preferably within a fintech environment.
• Regulated Environment: Experience working within a regulated financial institution (e.g., bank, trust company, broker-dealer).
• Exceptional financial modeling and forecasting skills with the ability to convey complex treasury management strategies to both technical and non-technical stakeholders.
• Excellent analytical, critical thinking, and problem-solving skills with a strong attention to detail and accuracy.
• Excellent communication (both written and verbal) and interpersonal skills.
• Ability to thrive in a fast-paced, dynamic, and rapidly changing environment.
• Strong attention to detail and a commitment to accuracy and integrity.
• Preferred Qualifications:

- CFA and/or Certified Treasury Professional is preferred. - Experience with regulatory reporting for financial institutions. - Familiarity with data analytics tools and programming, including Python and/or R. - Academic and/or professional background in statistical and/or quantitative modelling. - Ability to navigate databases, build data pipelines and liaise with engineering teams. - Experience in a startup or high-growth environment.

Why Join Us?

• Be part of a high-impact team.
• Work with cutting-edge technology and regulatory frameworks.
• Work with a diverse, global team in a flexible, remote-first environment.
• Competitive salary, benefits and professional development support.