Offer summary

Qualifications:

Bachelor’s degree in finance, Economics, Business Administration or a related field., 3-5 years of relevant experience in corporate treasury, finance operations, banking, or fintech., Strong understanding of FX management, cross-border payments, and remittance operations., Proficiency in financial analysis tools, MS Excel, and accounting software..

Key responsabilities:

Oversee cash flow management and ensure sufficient liquidity for daily operations.

Manage FX transactions, currency conversions, and hedging strategies to minimize financial risks.

Liaise with financial institutions to establish and maintain banking relationships, ensuring compliance with regulatory requirements.

Prepare and analyze financial reports, including weekly/monthly revenue, expense tracking, and treasury KPIs.

Job description

Overview: We are seeking a Senior Treasury Officer, with expertise in fintech, remittance, FX management, and cross border payments. This role will be critical in managing liquidity, optimizing financial operations, and ensuring efficient cash flow management across multiple currencies and jurisdictions. The ideal candidate should have experience working in a regulated financial services environment, with strong exposure to digital assets, treasury operations, and international payment systems.

Responsibilities:

Oversee cash flow management, ensuring sufficient liquidity for daily operations while optimizing returns.
Manage FX transactions, currency conversions, and hedging strategies to minimize financial risks.
Maintain and monitor corporate bank accounts, authorized signatories and electronic banking security.
Monitor and forecast cash positions across different financial institutions and digital wallets.
Handle the opening, closing, and regulatory compliance of domestic and international bank accounts.
Liaise with financial institutions to establish and maintain banking relationships, ensuring compliance with regulatory requirements.
Oversee remittance processes, ensuring compliance with cross-border payment regulations.
Collaborate with internal teams (Legal, Finance) to meet banking and compliance obligations including KYC and AML requirements.
Ensure efficient payment processing, reconciliation, and transaction monitoring for fiat and crypto based transfers.
Develop and implement strategies to optimize treasury processes, working capital, and liquidity forecasting.
Coordinate with finance teams to support audits, reporting, and risk management strategies.
Prepare and analyze financial reports, including weekly/monthly revenue, expense tracking, and treasury KPIs.
Oversee petty cash and general ledger management, ensuring accurate financial records.

The ideal employee must have:

A bachelor’s degree in finance, Economics, Business Administration or a related field.
3-5 years of relevant working experience in corporate treasury, finance operations, banking, or fintech.
Strong understanding of FX management, cross -border payments, and remittance operations.
Experience with cryptocurrency payments, wallets, and digital asset management is a plus
Familiarity with local and international financial regulations, compliance, and risk management
Proficiency in financial analysis tools, MS Excel, and accounting software
Proficiency in MS Excel and other accounting software.
Strong analytical and problem-solving skills with a keen attention to detail
Ability to work in a fast paced, high-growth environment and manage multiple priorities

Nice to Have: