Senior Treasury Manager (FinTech)

Key Responsibilities

• Execute FX transactions and manage portfolio P&L hedging strategies.
• Manage daily cash positions, liquidity requirements and cash flow forecasting.
• Oversee collateral, margin calls and counterparty dispute resolution.
• Monitor counterparty exposures, covenant obligations and treasury risks.
• Apply knowledge of fixed income and macro derivatives to treasury operations.
• Build relationships with investment clients, banks, brokers and market counterparties.
• Produce treasury reports and improve operational controls and processes.
• Use advanced Excel, SQL, Python and treasury systems to analyse data and automate workflows.

Requirements

• Significant treasury experience within an investment manager, hedge fund, bank or treasury services provider.
• Hands-on FX dealing and hedging experience.
• Strong knowledge of cash management, liquidity, collateral and margin processes.
• Understanding of fixed income and macro derivatives.
• Experience managing counterparty exposures and resolving disputes.
• Advanced Excel skills and practical experience with SQL and Python.
• Strong communication, analytical and problem-solving skills, with the ability to manage complex treasury activities independently.