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  • Posted: Nov 18, 2025
    Deadline: Not specified
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  • Alan & Grant, is a Human Resources and Business Advisory firm. By combining creative and strategic minds, we co-create relevant and impactful solutions to our clients. ...additionally, we are developing capabilities to create and manage a portfolio of HR & Enterprise Products aimed at enhancing employee performance, business agility and overall pr...
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    Treasury Operations Officer

    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

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Alan & Grant on alanandgrant.zohorecruit.com to apply

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