Job Description

We are seeking an experienced, detail-oriented Treasurer to join our Finance team. In this role, you will oversee the Company's day-to-day treasury operations, ensuring effective liquidity management, secure banking operations, and efficient cash flow across multiple global entities. You will play a key role in managing payment processes, foreign exchange exposure, and banking relationships while ensuring compliance with internal policies and regulatory requirements.

Working closely with Finance, Accounting, Compliance, Legal, and Operations teams, you will help support the Company's financial stability and contribute to the continuous improvement of treasury processes.

Key Responsibilities:

• Manage the Company's daily treasury operations, ensuring the security of Company and client funds.
• Monitor daily cash positions and maintain adequate liquidity across all group entities.
• Prepare and maintain short- and long-term cash flow forecasts.
• Execute and oversee domestic and international payments, wire transfers, and other banking transactions.
• Build and maintain relationships with local and international banking partners, including opening and administering bank accounts.
• Coordinate intercompany funding and cash movements between global entities.
• Monitor foreign exchange exposure and execute FX transactions as required.
• Oversee daily cash balances and bank deposits.
• Ensure timely completion of bank reconciliations and regulatory reconciliation requirements.
• Review Capital Adequacy and other regulatory financial requirements on a daily basis.
• Review and validate bank-related accounting entries, including bank fees, FX transactions, intercompany transfers, and operational payments.
• Analyze banking and payment processing costs, identifying opportunities for cost savings and operational efficiencies.
• Prepare treasury reports, cash flow analyses, and financial forecasts for senior management.
• Support internal and external audits, as well as regulatory reporting requirements.
• Collaborate with cross-functional teams to ensure effective treasury operations.
• Drive continuous process improvements and support treasury automation initiatives.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Strong treasury experience within a global organization.
• Experience in FinTech, Financial Services, Banking, or Brokerage is highly desirable.
• Strong understanding of treasury operations, liquidity management, cash management, and cash flow forecasting.
• Experience working with international banking partners in a multi-currency environment.
• Solid knowledge of foreign exchange transactions and treasury controls.
• Familiarity with Capital Adequacy and other regulatory financial requirements is an advantage.
• Experience using NetSuite, banking platforms, and treasury management systems.
• Advanced Microsoft Excel skills.