We are seeking an experienced and highly detail-oriented Treasury Manager to oversee global fund and payment operations across the organization’s investment and family office structures.
This role involves managing multi-currency liquidity , capital allocations , and cross-border cash flows across banking partners, payment platforms, and digital wallets. The Treasury Manager will also support the optimization of fund movements , ensure secure and compliant treasury practices , and contribute to building a technology-driven, real-time treasury system .
The ideal candidate is familiar with both traditional financial systems and emerging digital payment infrastructures , capable of operating in a fast-moving global environment.
Key Responsibilities
1. Fund & Investment Treasury Operations
- Execute capital calls, distributions, and investment funding processes.
- Manage cash inflows, redemptions, and return distributions for investment vehicles.
- Coordinate with fund administrators, portfolio companies, and banking partners to ensure timely settlements.
2. Multi-Currency Payment & Wallet Management
Oversee multi-currency pools and digital wallet balances across regions and platforms.Monitor and forecast liquidity positions to support day-to-day operational and investment needs.Design and implement fund movement strategies across bank accounts, e-wallets, and payment service providers (PSPs).Manage internal and external transfer operations, FX conversions, and reconciliations .3. Family Office Treasury & Banking Oversight
Lead account opening, maintenance, and optimization across multiple jurisdictions.Manage global account structures (personal, trust, and investment entities) to ensure flexibility and compliance.Coordinate cross-border settlements , currency exchange , and asset transfers .4. Treasury Security & Compliance
Implement robust access controls , whitelisting, and multi-approval workflows for all payment activities.Work closely with compliance to ensure adherence to AML, KYC, and transaction monitoring standards.Monitor for potential fraud, misuse, or operational risk in treasury activities.5. Liquidity Planning & Investment Support
Develop short- to long-term liquidity management frameworks .Produce cash flow forecasts and analysis to support investment and operational decisions.Manage short-term cash investments and optimize yield on idle balances.6. Systems & Automation
Contribute to the enhancement of Treasury Management Systems (TMS) and real-time payment dashboards.Work with technical teams to implement automated reconciliation , cash flow visibility , and data integration across systems.Qualifications & Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field.5+ years of experience in treasury, fund management, or global payment operations .Strong understanding of multi-currency liquidity management , cross-border payments , and digital wallet systems .Experience working with or in banks, PSPs, or digital finance platforms (e.g., Alipay, PayPal, Revolut, or similar).Familiarity with emerging payment networks or digital asset environments a plus.Strong analytical, communication, and project management skills.High integrity, discretion, and ability to operate independently in a fast-paced environment.#J-18808-Ljbffr