Treasury Manager FX - Fintech

Eila Solutions is recruiting on behalf of a prominent international remittance and payments company for a seasoned Treasury Manager. This 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 be responsible for leading global treasury operations, managing foreign exchange activities, liquidity planning, and overseeing multi-currency fund allocation to support the company’s international remittance business. Reporting directly to the Unit Head Treasury, the successful candidate will play a critical role in optimizing cash flow, FX exposure, and banking relationships while driving operational efficiency through technology and strong team leadership.

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 maximize profitability.
- Ensure availability of funds in appropriate locations and currencies to support seamless international remittance transactions.
- 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, foreign exchange 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 revenue optimization.
- 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 AI, analytics, and automation tools.
- Prepare and present treasury performance reports, FX 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 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 banking relationships and coordinating with payout partners.
- Solid understanding of treasury accounting, bank reconciliations, financial controls, and regulatory compliance.
- Advanced proficiency in Excel; familiarity with treasury management systems, business intelligence tools, or AI-enabled analytics is a plus.
- 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 advantageous.
- Opportunity to work with a leading international payments company and contribute to innovative treasury operations.
- Exposure to cutting-edge technologies including AI and analytics to enhance treasury functions.
- Collaborative work environment with a focus on professional growth and operational excellence.

This role offers a challenging yet rewarding opportunity for a dedicated Treasury professional to lead critical financial operations within a dynamic global payments organization.