Eila Solutions is recruiting on behalf of a leading international remittance and payments company for a Treasury Manager to oversee global treasury operations. The successful candidate will be responsible for managing foreign exchange activities, liquidity planning, and multi-currency fund allocation to support the company’s international payment services. This full-time, onsite role is based 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.
Key Responsibilities:
- Manage global treasury operations including cash flow forecasting, liquidity management, and allocation of funds across multiple currencies.
- Oversee foreign exchange dealing, exposure management, hedging strategies, and settlement processes to mitigate risk and optimize costs.
- Ensure availability of funds in appropriate locations and currencies to support seamless international remittance operations.
- Maintain and strengthen 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, foreign exchange conversion costs, and overall liquidity utilization.
- Track foreign exchange revenue, transaction margins, exchange rates, and profitability at the corridor level.
- Collaborate with Finance, Sales, and Operations teams to support competitive FX pricing and maximize revenue.
- Establish and enforce robust treasury controls, payment authorization procedures, and fraud prevention measures.
- Lead and develop the Treasury team, driving operational efficiency through the adoption of AI, analytics, and automation tools.
- Prepare comprehensive treasury performance reports, foreign exchange 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 regulatory compliance.
- Advanced proficiency in Excel; familiarity with treasury management systems, business intelligence tools, or AI-driven analytics is preferred.
- Excellent analytical, negotiation, leadership, and decision-making abilities.
Preferred Qualifications and Benefits:
- Professional certifications such as CA, ACCA, CFA, CTP, or ACT will be considered an advantage.
- Opportunity to lead a dynamic treasury team within a fast-growing international payments environment.
- Exposure to cutting-edge treasury technologies and automation initiatives aimed at enhancing operational efficiency.
This role offers a challenging and rewarding opportunity for an experienced treasury professional seeking to contribute to a global payments leader.