FX & Treasury Operations Manager
You will manage foreign exchange trading and rate negotiations with banking and liquidity partners. You will monitor FX exposure, execute trades, and implement hedging where relevant. You will oversee payment operations, reconciliations, settlement flows, exceptions, treasury movements, cashflow forecasting, and liquidity management. You will monitor operational risks, align processes with compliance requirements, improve FX and backend tools with product and engineering, and define operating procedures.
Responsibilities
- Negotiate and secure better FX spreads with partner banks and liquidity providers.
- Monitor daily FX exposure and execute trades to optimize costs.
- Implement hedging strategies where relevant.
- Oversee backend payment operations, including daily reconciliations, settlement flows, and exception handling.
- Ensure smooth treasury movements across multiple currencies and accounts with partner banks and PSPs.
- Coordinate cashflow forecasting and liquidity management with finance.
- Monitor FX, liquidity, and operational risks and propose mitigation measures.
- Ensure FX and treasury operations meet regulatory standards.
- Optimize FX rate engines and backend operations tools with product and engineering.
- Define and implement SOPs for treasury and trading operations.
- Improve the efficiency, scalability, and accuracy of settlement processes.
Requirements
- 5–8 years of experience in FX trading, treasury operations, or payments treasury.
- Understanding of cross-border payment flows, FX markets, and settlement mechanics.
- Hands-on experience running treasury operations and reconciliations.
- Experience working with liquidity providers, custodians, and banking partners.