Treasury Operations Manager
OpenFX helps financial institutions move money across borders with real-time settlement and transparent pricing through its FX infrastructure platform.
Funding history
About OpenFX
OpenFX helps financial institutions process cross-border payments through its real-time settlement network that bypasses traditional correspondent banking. Users can execute FX transactions, settle payments within 60 minutes, and access transparent pricing across currency pairs. OpenFX enables 24/7 money movement for remittance companies, neobanks, and payment providers seeking faster, cheaper international transfers.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will execute and reconcile trades, maintain accurate trade records, and prepare reports. You will manage cash positions and liquidity across currencies and accounts, create cash forecasts, oversee banking relationships, and support investments and borrowing. You will monitor risk, ensure compliance, develop operational policies, and support financial planning and treasury systems.
Requirements
- Bachelor's degree in finance, economics, or a related field
- 5+ years of experience in trade operations, treasury management, or related financial-services roles
- In-depth understanding of financial markets, trading concepts, and treasury operations
- Analytical, communication, and problem-solving skills
- Advanced proficiency in Microsoft Excel
- Experience with treasury management systems
- Attention to detail and accuracy
Responsibilities
- Process and execute trades, including order entry, modification, and cancellation
- Reconcile trade data across systems and resolve discrepancies
- Maintain accurate trade data and generate reports
- Manage daily cash positions and liquidity across currencies and accounts
- Develop cash forecasting models to optimize working capital
- Oversee bank relationships and manage short-term investments and borrowing
- Monitor market risk and implement currency risk mitigation strategies
- Ensure trade and treasury activities comply with regulations and internal policies
- Develop and maintain treasury-management and trade-operations policies and procedures
- Collaborate on financial planning and support trading and treasury management systems
Benefits
- Equity