Treasury Operations Officer at Terawork

Job Summary

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.
• 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, analyze FX spreads to minimize slippage, and 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, explore emerging payment rails, and adapt innovative solutions that improve transaction efficiency and support the companyʼs growth.

Business Development and Strategy:

• Drive treasury-related business development by identifying new opportunities for partnerships, cross-border flows,and market expansion.
• Provide strategic input to leadership on market trends, treasury optimization, and emerging financial technologies.
• Ensure adherence tolocal and international compliance standards, including AML, KYC, and tax requirements, and 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 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).