Senior Treasury Manager

Job Description

The Company is a global payment solutions provider offering secure and efficient financial transaction services to businesses across various industries.

They are looking for a Senior Treasury Manager. The position would be ideal for an experienced professional with a strong background in treasury operations, financial management, and liquidity planning.

Roles & Responsibilities:

  • Your primary role involves overseeing cash flow management to ensure financial obligations are met effectively.
  • Oversee accounting tasks while leveraging expertise in cryptocurrency and payment industries to identify opportunities and implement strategies that generate additional profits on funds in our accounts.
  • You are required to enhance payment processes and manage accounts across multiple currencies.
  • You'll be responsible for building and maintaining relationships with financial institutions, payment providers, and banking partners.
  • Administering the development and execution of liquidity management and risk mitigation strategies.
  • Your role also involves evaluating and forecasting financial needs while monitoring cash flow trends.
  • Ensuring compliance with regulatory standards and overseeing payment operations.
  • Managing internal financial systems and automation tools to improve efficiency.
  • Coordinating with internal teams, including finance, compliance, and risk management, to align financial strategies.

Expectations & Requirements:

  • Should possess 3-5 years of experience in treasury, financial management, or payment operations, preferably within fintech, PSP, or related sectors.
  • We are looking for a skilled accountant with expertise in cryptocurrency and payment industries, capable of identifying opportunities to generate additional profits on funds in our accounts. This role requires strategic thinking to optimize asset management and drive financial growth.
  • Quite an acquaintance with international payment networks, acquiring processes, and banking operations.
  • Must be skilled in handling SWIFT, SEPA, banking APIs, and alternative payment methods.
  • Ensure that you deliver strong liquidity management solutions, multi-currency transaction oversight, and currency risk mitigation strategies.
  • Ensuring quality projects are delivered within defined timelines with precision and analytical expertise.
  • You are also expected to demonstrate a high level of data analysis proficiency and strategic financial planning.
  • Fluency in English at B2/C1 level, with strong communication skills for business interactions.
  • A higher education degree in finance, economics, or a related discipline is preferred.

Additional Information:

  • Opportunity to work in a dynamic and rapidly growing financial technology company.
  • Competitive salary structure with performance-based incentives.
  • Career advancement and professional development support.
  • Flexible working arrangements, including hybrid or remote options.
  • Training and certification reimbursement.
  • A collaborative work environment with industry experts.

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