Senior Treasury Manager

Job Description:

• Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits
• Formulate investment portfolio laddering strategies to ensure fund availability while optimizing interest rate capture
• Utilize and deploy quantitative models to predict deposit trends and manage potential liquidity stress scenarios
• Manage access to and use of critical payment systems, including high-volume domestic wire and SWIFT rails
• Identify, measure, and manage liquidity risk and interest rate risk
• Execute short-term investment strategies for surplus cash while maintaining a highly liquid, low-risk portfolio aligned with regulatory guidelines
• Prepare daily, monthly, and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and Risk and Audit Committee
• Work with compliance to ensure treasury operations adhere to regulatory standards
• Assist in managing relationships with banking partners, correspondent banks, and custodians
• Prepare due diligence reports on current and potential banking partners; evaluate operational structures and risks and opportunities
• Develop, implement, and enforce treasury policies, procedures, and internal controls
• Improve cash and bank reconciliation processes through automation
• Evaluate, select, and integrate financial technologies to automate processes, improve visibility, and enhance control and scalability
• Report directly to the Head of Treasury

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field
• Minimum of 6+ years of progressive experience in corporate treasury, banking or financial risk management
• Experience working within a regulated financial institution (e.g., bank, trust company, broker-dealer)
• Exceptional financial modeling and forecasting skills
• Excellent analytical, critical thinking, and problem-solving skills
• Strong attention to detail and accuracy
• Excellent written and verbal communication and interpersonal skills
• Ability to thrive in a fast-paced, dynamic, and rapidly changing environment
• Commitment to accuracy and integrity
• CFA and/or Certified Treasury Professional preferred
• Experience with regulatory reporting for financial institutions preferred
• Familiarity with data analytics tools and programming, including Python and/or R
• Academic and/or professional background in statistical and/or quantitative modelling
• Ability to navigate databases, build data pipelines and liaise with engineering teams
• Experience in a startup or high-growth environment preferred

Benefits:

• Competitive salary
• Benefits
• Professional development support
• Flexible, remote-first environment
• Opportunity to work with cutting-edge technology and regulatory frameworks
• Opportunity to work with a diverse, global team
• High-impact team environment