APAC Treasury & Liquidity Manager

TerraPay Holdings Limited; Kuala Lumpur; On-site; MYR 180,000 - 300,000; Full time

Benefits offered by this job

Competitive compensation package

Global payments exposure across 150+市场

25 days annual leave

Healthcare benefits

Career development opportunities

Job summary

TerraPay Holdings Limited is seeking a Manager – Treasury & Liquidity Management to lead global liquidity, cash positioning, funding, and FX exposure across currencies and banking partners. The role supports strategic initiatives including stablecoin-based liquidity solutions and digital settlement enhancements.

You will collaborate across Treasury, Banking Partnerships, Operations, Technology, Product, Finance, Compliance and Risk to optimize funding, manage risk, and accelerate settlement

Qualifications

• Bachelor's degree required in finance, economics, accounting, mathematics, business, or related field.
• 3-8 years of experience in treasury, cash management, liquidity management, payments, banking, financial markets, fintech, or financial services.
• Strong understanding of liquidity management, cash forecasting, and treasury operations.
• Knowledge of FX markets and multicurrency funding environments.
• Experience working with banks, financial institutions, payment companies, or fintech organisations.
• Strong analytical and problem-solving skills with high numerical proficiency.
• Advanced proficiency in Microsoft Excel and PowerPoint.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong stakeholder management and communication skills.
• Entrepreneurial mindset with strong ownership and accountability.

Responsibilities

• Manage daily liquidity and cash positions across currencies, entities, and banking partners globally.
• Forecast short- and mid-term cash needs across global payment corridors.
• Optimize nostro usage and working capital across TerraPay's network.
• Support FX execution and currency exposure management across multiple currencies.
• Develop funding optimisation strategies to improve treasury returns and reduce costs.
• Oversee stablecoin-based liquidity, settlement, and digital asset treasury activities.
• Collaborate with Banking, Product, Compliance, Risk, and Operations teams on treasury governance and controls.
• Build dashboards and analytics to provide visibility into liquidity, funding, and risk positions.

Skills

Liquidity management

Cash forecasting

Treasury operations

FX markets

Multicurrency funding

Stakeholder management

Analytical skills

Strong numeracy

Education

Bachelor's degree in Finance, Economics, Accounting, Mathematics, Business, Engineering, or related discipline

Tools

Excel

PowerPoint

Job description

TerraPay Holdings Limited is seeking a Manager – Treasury & Liquidity Management to lead global liquidity, cash positioning, funding, and FX exposure across currencies and banking partners. The role supports strategic initiatives including stablecoin-based liquidity solutions and digital settlement enhancements.

You will collaborate across Treasury, Banking Partnerships, Operations, Technology, Product, Finance, Compliance and Risk to optimize funding, manage risk, and accelerate settlement