Treasury Operations Manager

About this role

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Skills you'll use

What you'll do

• Trade Operations Management:
• Process and execute trades, including order entry, modification, and cancellation.
• Reconcile trade data between different systems, investigating and resolving any discrepancies or errors.
• Maintain accurate and up-to-date trade data and generate required reports.
• Treasury & Cash Management:
• Manage daily cash positions and liquidity across multiple currencies and accounts.
• Develop and implement cash forecasting models to optimize working capital.
• Oversee bank relationships and manage short-term investment and borrowing activities.
• Risk & Compliance:
• Assist in monitoring market risk and implementing risk mitigation strategies, including currency risk management.

Who can apply

• Risk & Compliance:
• Assist in monitoring market risk and implementing risk mitigation strategies, including currency risk management.
• Ensure all trade and treasury activities adhere to relevant regulations and internal policies.
• Policy & System Development:
• Develop and maintain policies and procedures for treasury management and trade operations.
• Collaborate with the finance team on financial planning and provide support for trading and treasury management systems.
• Bachelor's degree in finance, economics, or a related field.
• 5+ years of experience in trade operations, treasury management, or related roles in the financial services industry.

Perks & benefits

About OpenFX

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