Liquidity & FX Lead – Treasury

Job Description

REQUIREMENTS

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 3–5 years of experience in treasury, liquidity, or cash-management roles.
• Experience in banking, payments, fintech, or crypto is advantageous.
• Strong knowledge of liquidity-risk metrics, cash forecasting, and banking operations.
• Proficiency with treasury systems, ERP software, and advanced Excel.
• Familiarity with fund-safeguarding requirements and VASP compliance is desirable.
• Strong analytical, problem-solving, and stakeholder-management skills.
• High integrity and commitment to governance and controls.

RESPONSIBILITES

• Manage the organisation’s liquidity position and funding availability.
• Identify liquidity and funding risks and escalate them appropriately.
• Optimise cash utilisation across the organisation.
• Support compliance with regulatory and internal treasury requirements.
• Prepare liquidity and funding reports, KPIs, and dashboards for senior management.
• Provide analysis for Board and Asset-Liability Committee reporting.
• Improve treasury systems and automation for cash and liquidity management.
• Support audits, reviews, and regulatory submissions.

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