Treasury Manager

Eila Solutions is recruiting on behalf of a prominent international remittance and payments company for an experienced Treasury Manager to lead and manage global treasury operations. The role is based onsite in Kharian, Pakistan, with working hours from 1:00 PM to 10:00 PM, Monday to Friday. This full-time position reports directly to the Unit Head Treasury and requires a professional with 5 to 7 years of relevant experience. The successful candidate will oversee foreign exchange management, liquidity planning, and multi-currency fund allocation to support the company’s international remittance activities.

Key Responsibilities
- Manage global treasury operations, including cash flow forecasting, liquidity management, and allocation of funds across multiple currencies.
- Oversee foreign exchange (FX) dealing, exposure management, hedging strategies, and settlement processes to mitigate risks and optimize profitability.
- Ensure availability of funds in appropriate locations and currencies to facilitate seamless international remittance transactions.
- Maintain and develop strong relationships with banks, correspondent banks, payout partners, and other financial institutions.
- Monitor bank balances, treasury transactions, cash positions, and perform multi-currency reconciliations accurately.
- Optimize fund transfers, settlement arrangements, FX conversion costs, and effective utilization of liquidity.
- Track FX revenue, transaction margins, exchange rates, and profitability at corridor levels to support business objectives.
- Collaborate with Finance, Sales, and Operations teams to support competitive FX pricing and revenue enhancement initiatives.
- Establish and enforce robust treasury controls, payment authorization procedures, and fraud prevention measures.
- Lead and mentor the Treasury team, driving improvements in operational efficiency through the adoption of AI, analytics, and automation tools.
- Prepare comprehensive treasury performance reports, FX analysis, liquidity updates, and financial insights for senior management review.

Required Qualifications
- Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related discipline.
- 5 to 7 years of relevant experience in treasury management, cash management, or foreign exchange, preferably within remittance, fintech, banking, or payments sectors.
- Strong expertise in FX dealing, hedging, exposure management, and settlement processes, including TOM deals.
- Proven skills in liquidity management, cash flow forecasting, and handling multi-currency banking operations.
- Experience managing relationships with banks and payout partners effectively.
- Solid understanding of treasury accounting principles, bank reconciliations, financial controls, and compliance with regulatory requirements.
- Advanced proficiency in Microsoft Excel; familiarity with treasury management systems, business intelligence tools, or AI-driven analytics is advantageous.
- Excellent analytical, negotiation, leadership, and decision-making abilities.

Preferred Qualifications and Benefits
- Professional certifications such as CA, ACCA, CFA, CTP, or ACT are considered a strong advantage.
- Opportunity to lead a dynamic treasury team within a global payments environment.
- Exposure to cutting-edge treasury technologies including AI and automation to enhance operational efficiency.
- Work in a fast-paced, international remittance business with a focus on innovation and growth.

This is an excellent opportunity for a skilled Treasury Manager looking to advance their career in a global financial services setting. Candidates with the required experience and qualifications are encouraged to apply through appropriate channels.