Treasury Manager

Luo; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

An innovative fintech startup is seeking a Treasury Manager to optimize cash flow and manage treasury operations. This role is pivotal for ensuring liquidity across multiple regions, enhancing treasury processes, and fostering relationships with partner banks. Join a dynamic team that is revolutionizing cross-border payments in West Africa, backed by significant seed funding from top investors. If you're passionate about finance and ready to make an impact in a fast-paced environment, this opportunity is perfect for you.

Qualifications

• Proven experience in treasury management and cash flow forecasting.
• Strong analytical skills with the ability to manage fund flows.

Responsibilities

• Manage day-to-day treasury operations and cash management.
• Maintain strong relationships with banking partners and liquidity providers.

Skills

Treasury Management

Liquidity Management

Cash Flow Forecasting

Analytical Skills

Education

Bachelor's Degree in Finance

Relevant Certifications (e.g., CTP)

Tools

Treasury Management Systems

Job description

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Luo is a fast-growing fintech startup building real-time cross-border payment infrastructure for West Africa. Our platform helps businesses make international payments faster and more affordably. We recently raised $4 million in seed funding from top investors, including the co-founder of Monzo and leading experts in cross-border payments. We’re now looking for a Treasury Manager to support and optimize our day-to-day treasury operations.

Role Overview:

The Treasury Manager will be responsible for managing and forecasting the company's cash flows across multiple partners and regions. This role is critical to ensuring liquidity is available where and when it is needed to support trading operations. The Treasury Manager will also help drive improvements in treasury processes, support the implementation of treasury management tools, and maintain strong relationships with our partner banks and liquidity providers across Africa and Europe.

Key Responsibilities:

Treasury Operations & Cash Management:

• Manage day-to-day treasury operations, ensuring optimal allocation of funds across regions and partners.
• Forecast cash flow needs and ensure funds are positioned correctly to meet operational requirements.
• Monitor liquidity and cash positions in real-time to support international payment flows.

Banking & Partner Management:

• Maintain strong relationships with partner banks and liquidity providers in Africa and Europe.
• Coordinate with partners to optimize fund movements and ensure seamless settlement of transactions.
• Ensure the right level of liquidity is available across all accounts and corridors.

Treasury Strategy & Optimization:

• Support the implementation and continuous improvement of treasury management tools and processes.
• Help develop strategies to optimize cash usage and minimize idle capital.
• Contribute to risk management initiatives related to treasury operations.

Reporting & Compliance:

• Maintain accurate and detailed records of all treasury activities.
• Ensure compliance with internal policies and regulatory requirements related to treasury and cash management.

Qualifications:

• Proven experience in treasury management, liquidity management, or cash flow forecasting.
• Strong analytical skills with the ability to manage fund flows.
• Experience working closely with banking partners; experience in fintech or cross-border payments.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

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