Job Overview: The Treasury Manager will play a key role in supporting Corporate Capital Markets and Treasury Operations. This position manages cash and investment portfolios, optimizes float and interest income, and supports global payments through effective foreign exchange (FX) and treasury strategies. The ideal candidate has fintech industry experience and deep expertise in capital markets, treasury operations, and financial modeling.
Key Responsibilities: Capital Markets & Investment Management:
- Manage and execute the corporate investment portfolio and FBO (For Benefit Of) customer funds portfolio in line with investment policy, liquidity, and risk parameters.
- Oversee foreign exchange trading for commercial purposes, including strategies, counterparties, and execution to support global payment products.