Treasury Manager

Eila Solutions is recruiting on behalf of a prominent international remittance and payments company for an experienced Treasury Manager. This role is based onsite in Kharian, Pakistan, and involves leading global treasury operations, foreign exchange management, liquidity planning, and multi-currency fund allocation. The position requires managing complex treasury functions to support international remittance activities, ensuring optimal cash flow, and maintaining strong banking relationships. The working hours are from 1:00 PM to 10:00 PM, Monday through Friday, on a full-time basis. The Treasury Manager will report directly to the Unit Head Treasury and is expected to bring 5 to 7 years of relevant experience.

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 risk.
- Ensure availability of funds in appropriate locations and currencies to support seamless international remittance operations.
- Maintain and develop relationships with banks, correspondent banks, payout partners, and other financial institutions.
- Monitor bank balances, treasury transactions, cash positions, and perform multi-currency reconciliations regularly.
- Optimize fund transfers, settlement arrangements, FX conversion costs, and overall liquidity utilization.
- Track FX revenue, transaction margins, exchange rates, and profitability at corridor levels.
- Collaborate with Finance, Sales, and Operations teams to support competitive FX pricing and maximize revenue.
- Establish and enforce strong treasury controls, payment authorization procedures, and fraud prevention measures.
- Lead and mentor the Treasury team, driving improvements in operational efficiency through AI, analytics, and automation tools.
- Prepare detailed treasury performance reports, FX analysis, liquidity updates, and provide financial insights to senior management.

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, bank reconciliations, financial controls, and compliance with regulatory requirements.
- Advanced proficiency in Excel; familiarity with treasury management systems, business intelligence tools, or AI-driven analytics is advantageous.
- Excellent analytical, negotiation, leadership, and decision-making capabilities.

Preferred Qualifications and Benefits

- Professional certifications such as CA, ACCA, CFA, CTP, or ACT will be considered an advantage.
- Opportunity to work in a dynamic, international payments environment with exposure to cutting-edge treasury technologies.
- Leadership role with scope to innovate treasury operations through automation and AI.
- Collaborative work culture with a focus on continuous improvement and professional growth.

This is an excellent opportunity for a seasoned treasury professional looking to advance their career in a fast-growing fintech and remittance company. The role demands a strategic thinker with strong operational expertise and leadership skills to drive treasury excellence on a global scale.