Treasury Operations Officer at Terawork

About the Role

A dynamic team is expanding and looking for talented professionals to join their treasury operations function. This role encompasses day-to-day treasury management, banking relationships, and strategic business development opportunities.

Treasury Operations

• Manage day-to-day treasury functions, including timely processing of inflows and outflows, tracking incoming payments, executing accurate payouts, and generating payment receipts
• 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 and analyze FX spreads to minimize slippage
• Collaborate with finance and compliance teams to ensure controlled and compliant execution
• Oversee daily liquidity planning across currencies, ensuring adequate cash availability while avoiding idle capital

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 and explore emerging payment rails
• Identify and adapt innovative solutions that improve transaction efficiency and support company growth

Business Development and Strategy

• Drive treasury-related business development by identifying new partnership opportunities, cross-border flows, and market expansion possibilities
• Provide strategic input to leadership on market trends, treasury optimization, and emerging financial technologies
• Ensure adherence to local and international compliance standards, including AML, KYC, and tax requirements
• Lead continuous process improvements to enhance speed, accuracy, and resilience across treasury operations

Requirements

• 2–5 years of experience in Treasury Operations, FX Sales, or Currency Trading
• Solid track record of executing cross-border payments and managing liquidity