Treasury Operations

Work Mode: Remote

Our client is a technology company that secures FX and facilitates payments for individuals and businesses. They specialize in FX conversion and making payments, guaranteeing rapid and hassle free transfer of funds globally.

One of the main reasons for this success is our client's people - they have an exceptional team that is passionate, ambitious, and resourceful. They operate by supporting their people with the resources needed to thrive and grow. They are currently looking for people with experience in FX Treasury to join their team

The role primarily involves managing the movement of funds across multiple currencies, optimizing FX conversion, and ensuring timely execution of cross-border payments. You will work closely with their finance and operations teams to oversee liquidity positions, execute trades, and support client transactions. In addition, you'll have the opportunity to build and manage your own treasury team, establish banking and liquidity partner relationships, and drive initiatives that enhance their treasury function and global payment capabilities.

This role is a great fit if you have experience in treasury or FX operations, a strong understanding of currency markets, and enjoy working in a fast-paced environment where precision and timely execution are critical. If you're also able to spot arbitrage or trading opportunities and manage financial risk effectively, you'll thrive here

Responsibilities: We believe in maintaining simplicity and clarity on your primary

objectives. This role has three main responsibilities:

• Treasury Operations:

Manage the day-to-day treasury function, including the timely processing of inflows and outflows, tracking incoming payments, executing accurate payouts, and generating payment receipts to ensure smooth operational flow.

Oversee reconciliation processes to maintain accuracy in transaction records and reporting. Monitor currency pair movements to identify arbitrage and trading opportunities across providers and platforms. Execute trades that optimize conversion rates, analyze FX spreads to minimize slippage, and collaborate with finance and compliance teams to ensure controlled and compliant execution.

Oversee daily liquidity planning across currencies, ensuring adequate cash availability while avoiding idle capital.

• Banking and Partner Relationships:

Build and maintain strong relationships with banking partners, FX providers, IMTOs, and payment networks to facilitate efficient fund transfers and access to liquidity.

Negotiate favorable pricing and terms to support cross-border transactions.

Evaluate and onboard new liquidity partners, explore emerging payment rails, and adapt innovative solutions that improve transaction efficiency and support the company's growth.

● Business Development and Strategy:

Drive treasury-related business development by identifying new opportunities for partnerships, cross-border flows, and market expansion.

Provide strategic input to leadership on market trends, treasury optimization, and emerging financial technologies.

Ensure adherence to local and international compliance standards, including AML, KYC, and tax requirements, and lead continuous process improvements to enhance speed, accuracy, and resilience across treasury operations.

Requirements

● 2-5 years of experience in Treasury Operations, FX Sales, or Currency Trading, with a solid track record of executing cross-border payments and managing liquidity.

● 2 - 5 years of experience in business development or client relationship management within Financial Services Banking, FinTech, BDC, or Investment platforms).

● Strong understanding of foreign exchange products, currency pair dynamics, and cross-border transaction flows.

● Experience with FX arbitrage, trading platforms, liquidity management, and reconciliation processes.

● Familiarity with local and international financial regulations, especially around AML, KYC, and FX compliance.

● Strong analytical, negotiation, and communication skills, with the ability to work under pressure in a fast-paced environment.

Job Type: Full-time