Senior Treasury Manager (FinTech)

Key

Responsibilities

Execute FX transactions and manage portfolio P&L hedging strategies.

Manage daily cash positions, liquidity

requirements

and cash flow forecasting.

Oversee collateral, margin calls and counterparty dispute resolution.

Monitor counterparty exposures, covenant obligations and treasury risks.

Apply knowledge of fixed income and macro derivatives to treasury operations.

Build relationships with investment clients, banks, brokers and market counterparties.

Produce treasury repor…