45 treasury manager jobs

What we do? We are building the future of payment technologies. We are developing a powerful payment platform that enables ecommerce for online merchants. Payten is looking for Treasury Manager to ensure efficient day-to-day treasury operations, be responsible for cash management, FX dealing, cash forecasting, and treasury projects in alignment with overall ASEE strategy and goals, resulting in fulfilling quarterly and yearly financial targets. About Us: https://www.payten.com/tr/ About Your Role: Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc). Overseeing cash and liquidity management through cash flow planning and forecasting. Responsible for the determination of cash requirements, cash concentration, short & long-term cash investments and maintenance of appropriate cash flow, focus to profit maximizing opportunities. Working with management in the ongoing refinement of cash flow forecasting models in a low liquidity....

Overview Class: Full-time AND Permanent Legal Entity: StoneX Financial Pte. Ltd Organization: StoneX Financial Pte. Ltd Reports to: Financial Controller, Asia Pacific, Executive Director Company Overview: Connecting clients to markets – and talent to opportunity With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors. At StoneX, we offer you the opportunity to be part of an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise....

What we do? We are building the future of payment technologies. We are developing a powerful payment platform that enables ecommerce for online merchants. Payten is looking for Treasury Manager to ensure efficient day-to-day treasury operations, be responsible for cash management, FX dealing, cash forecasting, and treasury projects in alignment with overall ASEE strategy and goals, resulting in fulfilling quarterly and yearly financial targets. About Us: https://www.payten.com/tr/ About Your Role: Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc). Overseeing cash and liquidity management through cash flow planning and forecasting. Responsible for the determination of cash requirements, cash concentration, short & long-term cash investments and maintenance of appropriate cash flow, focus to profit maximizing opportunities. Working with management in the ongoing refinement of cash flow forecasting models in a low liquidity....

IronFX is a leading global online broker specializing in Forex, CFDs, Commodities and Spot Metals since 2010. Noteris Services Limited on behalf of IronFX, is looking to hire an experienced Treasury Manager to join the Finance team in Limassol Office. The Treasury Manager is responsible for overseeing the organization's financial activities with a strong emphasis on cash flow management, building cash forecasts, developing liquidity plans, and leading the treasury and finance operations team. This role ensures optimal liquidity, compliance with financial regulations, and supports strategic financial planning. Key Responsibilities: Cash Management : Monitor daily cash balances and forecast cash requirements. Develop and implement strategies for optimizing cash management and improving working capital. Ensure the organization has adequate liquidity for operational needs. Building Cash Forecasts and Liquidity Plans : Develop comprehensive cash flow forecasts...

About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. And we're not done yet. As we continue our lightning-fast growth,‌ two things are essential to continuing our success: our people and our culture. We've been officially certified as a Great Place to Work™ in recognition of our outstanding employee experience! So far, we have 10,000+ people working around the world, from our great offices or remotely, on our mission. And we're looking for more. We want brilliant people that love building great products, love redefining success, and love turning the complexity of a chaotic world into the simplicity of a beautiful solution. About The Role About the role Finance team is an important part of...

We're looking for an experienced Risk or Treasury manager to join our team and provide our 2nd Line of Defence oversight for capital, liquidity and market risks. The successful candidate will be part of our Risk function and will provide expert independent oversight of capital, liquidity and market risks arising from the activities of Zopa Bank, working closely with Treasury and Finance but maintaining an independent and questioning mind set to ensure that those functions are appropriately addressing key risks to the Bank. A Day In The Life Ensure the Bank’s Capital, Liquidity and Market Risk framework is clearly established and documented via policies and standards that are agreed, well understood and embedded in business activity Contribute to the development of the Bank’s risk appetite for capital, liquidity, market and other components of financial risk Provide independent oversight and input on the Bank’s ICAAP, ILAAP and other regulatory documents Review Treasury and...

This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition. For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and support to ensure they are enabled to truly own their careers. We are motivated individuals who tackle unique technical challenges at scale and solve them as a team. Together, we deliver innovative and ethical solutions that help businesses achieve their ambitions faster. Senior Product Manager - Embedded Banking We're looking for a candidate who's passionate about financial products and technology, including innovation of new features and functionalities. You'll be joining the Bank Accounts team within our Platforms and Financial Services solution. The team is responsible for some of the financial products we...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. Junior Trade Support Analyst Malaga Office - Hybrid: 4 days a week office based working, 1 day working from home This position will be part of the Trade Support team of Ebury Group Treasury, interact constantly with the fx dealing floor, and report to the Trade Support Manager. Your Responsibilities Management of client FX trades including trade verification, confirmation and amendments in line with internal processes and SLAs Management of FX trades booked with liquidity providers, including matching and reconciliation via various third party platforms Rate provision and deal execution for trades booked with specific liquidity providers, including internal book Management of trade amendments and ad-hoc exceptions in line...

About Unlimit Founded in 2009, Unlimit is a global fintech company with 16 offices all over the world and more than 500 employees, that offers a large portfolio of financial services - from acquiring (payment processing) to banking as a service. Our mission is to be “ready for tomorrow” and to provide our customers with a sense of stability in the everchanging financial landscape and an opportunity to be prepared for whatever the tomorrow of business brings their way, so that while others observe, they can Our mission is to be “ready for tomorrow” and to provide our customers with a sense of stability in the everchanging financial landscape and an opportunity to be prepared for whatever the tomorrow of business brings their way, so that while others observe, they can already take an advantage. About the job: Project manager in Treasury-Banking department is responsible for overseeing the end-to-end process of integrating new payment methods into a bank’s core-banking system....

About EXANTE EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to +1M financial instruments, including stocks, ETFs, bonds, futures, and options, from a single multi-currency account. We are a fast-growing global company with 600+ employees across 70+ locations, representing 60 nationalities, all of us following the same guiding principles: We believe that freedom is an inherited right We are catalysts We defend privacy We cater to our customers to an unprecedented degree As a Financial company, we know our investment priorities. We invest in our people. Join us in creating a new standard for wealth management:https://exantecareers.com About The Role The purpose of this role is to assist the Counterparty Management team in an admin capacity dealing with new and existing CP’s. Reporting line: Head of...

About Revolut People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 45+ million customers get more from their money every day. As we continue our lightning-fast growth,‌ 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work™. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution. About The Role Our Sales team is the engine that drives new customer acquisition and engagement for Revolut across the...

The world of payment processing is rapidly evolving, and businesses are looking for loyal and strategic partners, to help them grow. WE ARE NUVEI. Nuvei (NASDAQ: NVEI) (TSX: NVEI) is a Canadian fintech company accelerating the business of clients around the world. Nuvei's modular, flexible, and scalable technology allows leading companies to accept next-gen payments, offer all payout options, and benefit from card issuing, banking, risk, and fraud management services. Connecting businesses to their customers in more than 200 markets, with local acquiring in 47 markets, 150 currencies, and 586 alternative payment methods, Nuvei provides the technology and insights for customers and partners to succeed locally and globally with one integration. At Nuvei, we live our core values and thrive on solving complex problems. We're dedicated to continually improving our product and providing relentless customer service. We are always looking for exceptional talent to join us on the...

About Freetrade: At Freetrade, we believe investing should be accessible to everyone. It's one of the best ways to grow your savings, but for many, it seems complicated, expensive, and out of reach. We're here to change that. We're building a team with diverse and unique perspectives to help us on our mission to demystify investing. Our goal is to help our customers achieve better long-term financial outcomes. In 2024, we'll be focusing on making our business cash flow profitable. We'll also be radically improving our product for our core customer base. In the UK, we now have over 1.6 million registered users, and we offer a range of products such as the Freetrade Pension, a stocks and shares ISA, and UK Treasury bills. We are seeking a Senior-Level Full-Stack Web Engineer who is keen to contribute to our mission and grow within our team. Role Overview: The Full-Stack Web Engineer will be responsible for developing Freetrade's web application, with a focus on Next.js and...

About Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in Melbourne, we have a team of over 1,500 of the brightest and most innovative people in tech located across more than 20 offices across the globe. Valued at US$5.6 billion and backed by world-leading investors including Sequoia, Lone Pine, Greenoaks, DST Global, Salesforce Ventures and Mastercard, Airwallex is leading the charge in building the global payments and financial platform of the future. If you're ready to do the most ambitious work of your career, join us. About The Team Our Governance, Risk and Compliance...

WHO WE ARE: We’ve moved far beyond our origins as a small startup. Today, we’re a truly global fintech company , with over 3000+ people from 80 nationalities, spread across 22 offices on 4 continents. And we’re growing and diversifying more rapidly than ever before. WHAT WE DO: Our card readers are used by over 3 million merchants to process payments in 34 countries. As we build a world where small businesses can be successful doing what they love, we’re continually expanding our range of products and services. We started with mPOS in 2012, and today we help merchants better connect to their business, their customers and each other through our rich ecosystem of products and services around accounting, online shop and payments, SumUp card and account, P2P, loyalty and business analytics, all in one place. Our vision as a global fintech company is to build the first-ever global card acceptance brand. We rely on local, autonomous, cross-functional...

About Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in Melbourne, we have a team of over 1,500 of the brightest and most innovative people in tech located across more than 20 offices across the globe. Valued at US$5.6 billion and backed by world-leading investors including Sequoia, Lone Pine, Greenoaks, DST Global, Salesforce Ventures and Mastercard, Airwallex is leading the charge in building the global payments and financial platform of the future. If you're ready to do the most ambitious work of your career, join us. About The Team The Legal, Risk & Compliance (LRC)...

Role Description Manage and run the regional South Africa and UK TA Finance Function. Review and approve key month end financial reconciliations. Prepare tax calculations and regulatory returns. Ensure B- BBEE compliance, candidate must have a good understanding of B-BBEE. Managers and submits treasury requirements to group. Managers the statutory and group audits of the entity. Build reports and perform data analysis. Formation of client charge models (rate cards) and analysis of costs attributed to these services. Attend operational meetings with managers and respond to finance related queries. Reviewing, monitoring, and managing budgets Develop and prepare monthly costing model. Assist with the preparation of annual budgets and the budgeting process. Ensure that all the appropriate internal controls are always functioning effectively. Assist team in terms of problem resolution and troubleshooting. Manage and ensure high standard of service delivery to...

About Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale. Proudly founded in Melbourne, we have a team of over 1,500 of the brightest and most innovative people in tech located across more than 20 offices across the globe. Valued at US$5.6 billion and backed by world-leading investors including Sequoia, Lone Pine, Greenoaks, DST Global, Salesforce Ventures and Mastercard, Airwallex is leading the charge in building the global payments and financial platform of the future. If you're ready to do the most ambitious work of your career, join us. About The Team The SME & Growth Business team at...

Drive the Transfer Pricing policy at Group Finance level Full time or part time opportunity for someone seeking greater work-life balance Enjoy hybrid working from our beautiful Sydney CBD office Write your story with a career at Zip Reporting to the Group Senior Director of Taxation, this is a newly created role within our AU finance organization. As a fast growing Australian headquartered fintech, we need a highly-motivated tax professional to #own the Transfer Pricing obligations and compliance reporting. The role will initially be supported by Zip’s Tax advisors and Senior Director of Taxation with a view to bringing in-house as much of the TP compliance function as possible. You will #own the TP compliance, updating legal agreements and TP reports, and ensure that you manage the impacts of both existing and new reporting requirements. Your role will be hands on, with no direct reports, ensuring Zip is meeting both its current and future taxation filing and...

About Us EXANTE is a wealthtech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to a wide range of financial instruments including stocks, ETFs, bonds, futures, options from a single multi-currency account. Our London-based and FCA-licensed GBXP Limited is Electronic Money Institution (EMI) which is providing a transparent solution for the clients to receive, transfer, and spend funds. https://gbxp.uk/ About The Role Reporting to the Head of Payments (C-Level) the Revenue and Payment Operations Manager will be an integral part of a growing business and team. The incumbent in this role will own key aspects of the payment operations, and will work closely with internal stakeholders and external enablers to ensure smooth, reliable, and compliant payment operations. Responsibilities Develop and implement pricing strategies to...