Treasury Operations Manager

About the Role

We are looking for an experienced Treasury & Settlement Operations Manager to join our Business Operations team.This role combines strategic thinking with hands-on execution across liquidity management, capital deployment, FX trading, and process optimisation.

You will play a key role in ensuring timely fund movement, trade confirmation and settlement, and enhancing banking and institutional relationships to support business growth globally.

You will work closely with cross-functional teams, including Finance, Product, and external partners, to build scalable processes and drive automation initiatives. The role offers exposure to both tactical and strategic decision-making in a fast-paced, global environment.

Key Responsibilities

Lead and mentor a team covering treasury and settlement functions, including cash positioning, reconciliation, and payment processing

Oversee daily cash management, capital allocation, and short-term liquidity forecasting

Ensure timely and accurate settlement of trades, fund transfers, and margin/collateral movements

Manage trade confirmations and reconciliation with counterparties for a range of money market and investment products including deposits, short-term securities, funds and digital assets transactions

Design and maintain robust processes and controls around liquidity movements and treasury workflows

Identify opportunities for automation and system enhancements to improve efficiency and scalability

Act as the key liaison with banks, custodians, fund managers, and internal stakeholders on treasury and settlement-related matters

Provide regular reporting on liquidity positions, settlement activities, and exceptions to ensure compliance with internal controls and audit readiness

What We’re Looking For

Bachelor’s degree in Finance, Economics, Accounting, or related discipline

Minimum 5 years of experience in Treasury and/or Settlement Operations, including at least 2 years in a team management role

Proven track record managing operational teams in a trading, fintech, or financial institution environment

Deep understanding of liquidity management, FX operations, Bonds, Treasury Bills, Fixed Deposit lending/borrowing, and settlement processes, including Nostro accounts, custody arrangements, and crypto flows (Preferred).

Familiarity with global payment networks and clearing systems (e.g., SWIFT, CHATS, Fedwire, CHIPS, RTGS)

Demonstrated ability to perform effectively under pressure in high-volume environments

Strong leadership, communication, and stakeholder management skills

High attention to detail and a proactive, solution-oriented mindset