• Monitor daily cash positions to ensure sufficient liquidity for operational needs
• Manage relationships with banks and negotiate banking services and fees
• Oversee payment processing, including ACH, wire transfers, and other payment methods
• Reconcile payment transactions and resolve any discrepancies
• Identify financial risks related to currency exchange, interest rates, and market fluctuations
• Implement hedging strategies to protect the company from financial risks
• Prepare and analyze treasury-related reports, including cash flow statements and liquidity forecasts
Bachelor's degree in Finance, Accounting, Economics, or a related fieldProfessional certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are advantageous Over 5 years of experience in treasury, cash management, or financial operations, ideally within a FinTech or financial services setting In-depth knowledge of banking operations, payment processing, and regulatory compliance Strong analytical and problem-solving abilities with keen attention to detail Excellent verbal and written communication skills Ability to thrive in a fast-paced, dynamic environment