TON Corporate Services

Treasury Operations

Posted: 3 hours ago

Job Description

We are seeking a skilled professional to join a dynamic technology-driven financial services company that facilitates foreign exchange (FX) and cross-border payments for individuals and businesses. The role offers the opportunity to manage multi-currency funds, optimize FX conversions, execute timely transactions, and support strategic treasury operations. This position is ideal for someone with a strong understanding of currency markets, treasury operations, and FX trading who thrive in a fast-paced, precision-focused environment. Key Responsibilities: 1. Treasury Operations: Manage day-to-day treasury functions, including processing inflows and outflows, tracking incoming payments, and executing accurate payouts. Ensure operational efficiency by generating payment receipts and maintaining smooth transaction flows. Oversee reconciliation processes to maintain accuracy in transaction records and reporting. Monitor currency pair movements to identify arbitrage and trading opportunities across providers and platforms. Execute trades that optimize conversion rates, analyze FX spreads to minimize slippage, and collaborate with finance and compliance teams for controlled execution. Conduct daily liquidity planning across currencies to ensure sufficient cash availability while avoiding idle capital. 2. Banking and Partner Relationships: Build and maintain strong relationships with banking partners, FX providers, IMTOs, and payment networks to facilitate efficient fund transfers and access to liquidity. Negotiate favorable pricing and terms to support cross-border transactions. Evaluate and onboard new liquidity partners, explore emerging payment rails, and implement innovative solutions that improve transaction efficiency. 3. Business Development and Strategy: Identify new opportunities for partnerships, cross-border flows, and market expansion. Provide strategic input to leadership on market trends, treasury optimization, and emerging financial technologies. Ensure compliance with local and international financial regulations, including AML, KYC, and tax requirements. Lead continuous process improvement initiatives to enhance speed, accuracy, and resilience across treasury operations. Requirements 2–5 years of experience in Treasury Operations, FX Sales, or Currency Trading with a strong track record in cross-border payments and liquidity management. 2–5 years of experience in business development or client relationship management within financial services (banking, fintech, BDC, or investment platforms). Strong understanding of foreign exchange products, currency pair dynamics, and cross-border transaction flows. Experience with FX arbitrage, trading platforms, liquidity management, and reconciliation processes. Knowledge of local and international financial regulations, particularly AML, KYC, and FX compliance. Excellent analytical, negotiation, and communication skills, with the ability to perform under pressure in a fast-paced environment. Benefits Competitive salary. Flexible remote working environment. Opportunity to grow into leadership roles and manage a treasury team. 10–20% of the revenue generated by Treasury operations as performance-based incentive.

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