Treasury Manager
payinc
AI assistant
Job Description
Role Summary
The Treasury Manager is responsible for overseeing cash, liquidity, foreign exchange (FX) and settlement across its markets. The successful candidate will ensure funds are available for customer payouts and business operations, while working with the Commercial team to grow the Group’s payments and remittance operations.
Key Duties and Responsibilities
- Monitor daily cash balances by entity and currency, maintain a rolling 13-week cash flow forecast, and plan funding for customer payouts and operating obligations.
- Manage prefunding and settlement with banks, mobile money operators and payout partners. Plan around settlement cut-offs and holidays, and resolve delayed,