Senior Treasury Analyst / Treasury Manager
Core
Own the operating rhythm around cash, liquidity, FX, banking relationships, hedging, and yield optimization across a global group.
Role type
Senior IC Treasury Manager
Builds
Global cash management, FX hedging frameworks, and banking infrastructure for a multi-jurisdictional marketplace
Domain
Fintech / Global Payments / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
liquidity forecasting, cash management, FX exposure monitoring, hedging strategy, banking operations, treasury controls, yield optimization, multi-currency management, process improvement
Preferred skills
payments/fintech/marketplace experience, CFA/CTP/ACT qualification, treasury management systems (TMS) familiarity
Technologies
Excel, Treasury Management Systems (TMS), Banking Platforms
Responsibilities
Own daily/weekly/monthly liquidity forecasting; Prepare treasury reporting for CFO on cash, FX, hedging, and risks; Manage day-to-day banking relationships across jurisdictions; Optimize returns on surplus cash; Strengthen treasury processes and controls
Seniority
Senior, hands-on IC
