Eila Solutions is seeking a seasoned Treasury Manager on behalf of a leading international remittance and payments company. The successful candidate will be responsible for overseeing global treasury operations, managing foreign exchange activities, planning liquidity, and allocating multi-currency funds to support the company’s international financial transactions. This full-time role is based onsite in Kharian, Pakistan, with working hours from 1:00 PM to 10:00 PM, Monday through Friday. The Treasury Manager will report directly to the Unit Head Treasury and is expected to bring 5 to 7 years of relevant experience in treasury management, preferably within remittance, fintech, banking, or payments sectors.
Key Responsibilities:
- Manage global treasury operations including cash flow forecasting, liquidity planning, and allocation of funds across multiple currencies.
- Oversee foreign exchange dealing, exposure management, hedging strategies, and settlement processes to mitigate risk and optimize financial outcomes.
- 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 to ensure accuracy and compliance.
- Optimize fund transfers, settlement arrangements, foreign exchange conversion costs, and liquidity utilization for maximum efficiency.
- Track foreign exchange revenue, transaction margins, exchange rates, and profitability at corridor levels.
- Collaborate with Finance, Sales, and Operations teams to support competitive FX pricing and revenue optimization strategies.
- Establish and enforce strong treasury controls, payment authorization procedures, and fraud prevention measures.
- Lead, mentor, and develop the Treasury team while driving operational improvements through AI, analytics, and automation tools.
- Prepare comprehensive treasury performance reports, foreign exchange analyses, 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, cash management, or foreign exchange, ideally within remittance, fintech, banking, or payments industries.
- Strong expertise in foreign exchange 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 banking relationships and coordinating with payout partners.
- Solid understanding of treasury accounting principles, bank reconciliations, financial controls, and regulatory compliance.
- Advanced proficiency in Microsoft Excel; familiarity with treasury management systems, business intelligence tools, or AI-enabled analytics is preferred.
- 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. The role offers the opportunity to work in a dynamic international environment with exposure to cutting-edge treasury technologies and processes. Candidates will have the chance to lead a team and contribute to the strategic financial management of a prominent global payments business.
This position is ideal for a motivated treasury professional looking to advance their career in a challenging and rewarding setting.