Support cash management: funding, cash positions, forecasting, and treasury ops
Manage daily FX/interest-rate trading ops; investigate breaks; bank partner mgmt
Analyze/optimize funds flows: costs, working capital, liquidity risk; use systems
Create/update Treasury Finance policies, procedures, and RCSA controls
Develop metrics to monitor function health and set priorities
Support internal/external audits as needed

🎯 Requirements

4+ years Treasury experience in liquidity management and risk/ops improvements
Strong problem-solving; enjoy diving into complex problems to build scalable solutions
Experience building processes and systems to scale treasury ops
Strong communication for cross-functional relationships
Fast learner with attention to detail, able to multi-task in a fast-paced env
Strong knowledge of payments industry
Knowledge of payments/financial services regulations
Experience with SQL, R, or equivalent

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