Treasury Operations Officer at Alan & Grant

Job Summary

• The role primarily involves managing the movement of funds across multiple currencies, optimizing FX conversion, and ensuring timely execution of cross-border payments.
• You will work closely with our finance and operations teams to oversee liquidity positions, execute trades, and support client transactions.

Key Responsibilities

• Treasury Operations: Manage the day-to-day treasury function, including the timely processing of inflows and outflows, tracking incoming payments, executing accurate payouts, and generating payment receipts to ensure smooth operational flow.
• 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.
• Business Development and Strategy: Drive treasury-related business development by identifying new opportunities for partnerships, cross-border flows, and market expansion.

Requirements

• 2 - 5 years of experience in Treasury Operations, FX Sales, or Currency Trading, with a solid track record of executing cross-border payments and managing liquidity.
• 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.
• Familiarity with local and international financial regulations, especially around AML, KYC, and FX compliance.
• Strong analytical, negotiation, and communication skills, with the ability to work under pressure in a fast-paced environment