Treasury Manager

We are looking for a Treasury Manager. This role offers the scale and complexity of managing multi-currency cash flows, partnerships with leading banks, and a chance to build efficient treasury processes that directly impact financial stability and strategic growth. You’ll work cross-functionally with Accounting, Payments, and Product teams, ensuring that every transaction from payroll to wire transfers runs seamlessly and securely In this role, you will: Oversee all treasury operations, including the execution of payments processing and wire transfers; Ensure accurate preparation of supporting documentation for payments and management of bank cards; Prepare and analyze daily and monthly reports on turnover and balances to provide insights into financial performance; Facilitate the effective management of financial resources and liquidity; Identify financial risks and develop strategies to mitigate them; Manage foreign exchange and interest rate risks; Build and maintain relationships with banks and financial institutions, handling services, fees, and credit terms negotiations; Coordinate correspondence with banks on various financial matters and resolve issues related to refunds and chargebacks and ensure compliance with financial regulations and internal policies.