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Carry1st
Remote
(Full remote)
Treasury Manager
Full-time
You will...
- Optimize cash & liquidity management for the Group
- Maintain a rolling cash forecast to ensure the company’s cash flows allow it to operate effectively
- Ensure all Third Party funds are settled within agreed timelines
- Handle processes related to bank opening, KYC, due diligence requests to support expansion plan
- Support the development of processes & strategies to mitigate FX and operational risks
- Manage FX exposures through existing and new partnerships
- Maintain daily treasury reconciliations
- Manage bank and other financial institutions relationships
- Own automation work streams within the treasury function
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