Global Treasury Manager – FX, Liquidity & AI-Driven Ops

ACE Money Transfer Limited; Lahore; On-site; PKR 5,000,000 - 7,000,000; Full time

Job summary

ACE Money Transfer is seeking a seasoned Treasury Manager to lead global treasury operations, manage liquidity and forecast cash flow across multiple currencies. You will oversee FX risk, bank relationships and treasury systems, while driving cost efficiencies and controls.

Collaboration with Operations, Finance and Compliance is essential to align funding with strategic priorities. The role emphasizes stakeholder reporting to senior management, regulatory compliance, and the implementation of

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics or related field.
• Professional qualification (CA, ACCA, CFA, CTP or ACT) preferred.
• 5 to 7 years of treasury, cash management or FX experience.

Responsibilities

• Provide data and analysis to support cash monitoring, forecasting, liquidity management and treasury decisions.
• Identify ways to reduce cash flow forecasting risk and FX exposure.
• Prepare FX accounting reports and treasury performance reports for senior management and the Board.
• Coordinate with banks and payout partners to ensure efficient treasury operations.
• Lead treasury team and drive AI-enabled automation across treasury processes.

Skills

Analytical thinking

Risk management

Negotiation

Cross-functional collaboration

Leadership

Education

Bachelor's or Master's degree in Finance, Accounting, Economics or related field

CA/ ACCA CFA CTP ACT preferred

Tools

Treasury management systems

BI tools

AI-enabled analytics

Excel

Job description

ACE Money Transfer is seeking a seasoned Treasury Manager to lead global treasury operations, manage liquidity and forecast cash flow across multiple currencies. You will oversee FX risk, bank relationships and treasury systems, while driving cost efficiencies and controls.

Collaboration with Operations, Finance and Compliance is essential to align funding with strategic priorities. The role emphasizes stakeholder reporting to senior management, regulatory compliance, and the implementation of