Manager - Forex & Treasury Operations

Role Overview :

We are seeking a detail-oriented and proactive professional to manage covenant compliance, lender communications, and due diligence processes. The role also supports strategic initiatives under the stablecoins project, contributing to innovation in cross-border payments.

How will you create an impact :

Responsibilities :

• Covenant Compliance & Reporting
• Perform covenant compliance testing on a monthly and quarterly basis in accordance with lender agreements and internal policies
• Maintain accurate documentation and audit trails for all covenant-related activities
• Ensure timely submission of compliance certificates and financial covenant reports to lenders
• Lender Communication & Query Management
• Coordinate and respond to lender queries regarding financial performance, covenant status, and other reporting requirements
• Liaise with internal stakeholders to gather and validate data required for lender communications
• Escalate unresolved or complex queries to senior management with recommended actions
• Due Diligence Coordination
• Lead the response process for lender-led due diligence exercises, including documentation collation and stakeholder coordination
• Formulate clear, timely, and comprehensive responses to due diligence questionnaires and follow-ups
• Maintain a repository of standard due diligence materials and ensure periodic updates
• Payment Oversight
• Monitor and ensure timely payment of principal, interest, and other dues to lenders
• Coordinate with Treasury and Finance teams to track payment schedules and resolve discrepancies
• Stablecoins Project Support
• Assist in the execution of strategic initiatives under the stablecoins programme
• Support documentation and reporting for stablecoin-related activities, including funding flows and partner capabilities
• Participate in internal discussions and external engagements related to stablecoin commercialisation

Essential qualifications :

What We Offer :

A dynamic and high-growth work environment.

Exposure to strategic finance and senior leadership interactions .

Competitive salary, benefits, and career development opportunities .

A collaborative and learning-driven culture.

Interview rounds & assessments :

Table for Two :

A brief chat with one of our Recruiters to assess your foundational competencies and provide an overview of TerraPay.

Beyond the Bio :

A discussion with an SME or the RM to evaluate your role-specific knowledge, problem-solving abilities, and gain a deeper understanding of the company and team dynamics.

Manager Meetup :

A comprehensive discussion about the role and responsibilities, expectations, and mapping out potential career growth.

Hot Seat :

A cultural fit round that includes an overview of the company's core values and long-term plans.

Why TerraPay :

TerraPay is a global money movement player on a mission to build a borderless financial world. We believe payments should be instant, reliable, transparent, seamless, and fully compliant.

Registered and regulated across 31 global markets, we are a leading payments partner for banks, mobile wallets, money transfer operators, merchants, and financial institutions.

We are proud to be a twice-certified Great Place to Work and were featured in the 2023 CB Insights Fintech 100 and the 2024 Financial Times 1000 lists.

Read more about TerraPay here.

Our culture & core values :

At TerraPay, we don't just talk about our values—we live by them. Humility, ownership & responsibility, entrepreneurship, global citizenship, and trusting empowerment are the principles that guide everything we do. If you're looking for a career that offers abundant opportunities for innovation and a culture of excellence, TerraPay is the place to be.

With comprehensive healthcare benefits, cab facilities for our India-based employees, and a generous leave policy, we've got you covered. Join us in one of our 10 offices worldwide and collaborate with a diverse team representing 40+ nationalities .

Explore more vacancies here.

Click here to see what our employees feel about TerraPay.

Stay connected with TerraPay on LinkedIn.

Skills Required

Financial Compliance