Treasury Manager

• Lead the execution and oversight of both corporate and customer (FBO) investment portfolios, ensuring alignment with policy guidelines, liquidity needs, and risk appetite
• Oversee end‑to‑end foreign exchange activities, including trading strategy, counterparty management, and operational execution to support global payment offerings
• Continuously monitor market conditions, interest rate movements, and credit risk exposures to guide investment decisions and tactical execution
• Ensure all investment activities adhere to internal policies, regulatory obligations, and covenant requirements
• Build and maintain models for forecasting float balances, interest income, and associated financial impacts
• Evaluate portfolio performance, yield trends, and the implications of shifting rate environments
• Provide strategic insights for annual planning and quarterly forecasting tied to net interest income (NII)
• Act as the primary Treasury partner to Product and Engineering, offering expertise in FX, capital markets, and liquidity considerations for new product development, especially cross‑border and multi‑currency products
• Convert regulatory and market requirements into practical product features and operational processes
• Drive operational enhancement and scale by integrating automation, AI, and advanced analytics into treasury activities, including cash positioning, investment transactions, and FX execution
• Manage relationships with banking and trading partners and actively monitor counterparty risk
• Ensure accurate and efficient handling of daily corporate and customer cash positions
• Develop and enhance treasury policies and procedures to support operational risk mitigation and process efficiency

• 7-10+ years of progressive experience in Treasury, Capital Markets, or Corporate Finance, ideally within fintech, payments, or technology‑driven organizations
• Extensive experience managing large and complex corporate and customer (FBO) investment portfolios
• Demonstrated expertise in interest income forecasting, float analysis, and liquidity optimization
• Hands‑on proficiency in foreign exchange trading, including commercial FX risk management for global payment products
• Strong knowledge of investment compliance, regulatory requirements, and management of debt‑related covenants
• Advanced analytical capabilities and high‑caliber financial modeling skills
• Bachelor's degree in Finance, Accounting, Economics, or related discipline
• MBA, CFA, or CTP strongly preferred

Experience implementing Treasury Management Systems (TMS), automation solutions, and leveraging AI/ML tools within treasury workflows is highly advantageous