Remote Treasury Manager – Global Cash & FX

Fika; United States; Remote; USD 120,000 - 170,000; Full time

Benefits offered by this job

Flexible work arrangements

Wellness programs

Annual salary reviews

Professional growth opportunities

Job summary

Fika is seeking a Treasury Manager to safeguard cash across its multi-country footprint, manage liquidity, banking relationships, and FX strategies. The role establishes treasury policies, controls, and signatory discipline essential as the organization scales.

Key duties include cash positioning, forecasting, bank administration, and investment of reserves, with a focus on compliance and risk management across Africa, Europe, and the United States. Remote work is supported.

Qualifications

• Bachelor’s degree in Finance, Accounting, Banking, or related field.
• Minimum five years’ experience in treasury or related finance in multi-entity environment.
• Experience in multi-currency cash management and foreign exchange.
• Professional treasury certification preferred (CTP/AMCT/Chartered Treasurer).
• Experience with treasury systems, SWIFT and ERP; advanced Excel.

Responsibilities

• Monitor daily cash positions across HQ and country accounts.
• Manage inter-company transfers and funding for entities.
• Maintain short-term liquidity buffers for payroll and disbursements.
• Build and maintain cash flow forecasts and report variances.
• Oversee banking relationships, signatories, and bank accounts.
• Advise on hedging and FX guidance to country teams.
• Develop treasury policy, controls, and risk frameworks.
• Invest idle cash per policy and report performance.

Skills

Multi-currency cash management

Foreign exchange management

Treasury controls & risk management

Analytical mindset

Cross-cultural collaboration

Education

Bachelor’s degree in Finance/Accounting/Banking

Treasury certification (CTP/AMCT/Chartered Treasurer) preferred

Tools

Treasury management systems

SWIFT

ERP platforms

Advanced Excel

Job description

Fika is seeking a Treasury Manager to safeguard cash across its multi-country footprint, manage liquidity, banking relationships, and FX strategies. The role establishes treasury policies, controls, and signatory discipline essential as the organization scales.

Key duties include cash positioning, forecasting, bank administration, and investment of reserves, with a focus on compliance and risk management across Africa, Europe, and the United States. Remote work is supported.