Treasury Manager

Role : Treasury Manager

Function : Finance

Location : Delhi

Reporting to : Chief Operating Officer ('COO')

About Tazapay

Tazapay is a cross border payment service provider. They offer local collections via local payment methods, virtual accounts and cards in over 70 markets. The merchant does not need to create local entities anywhere and Tazapay offers the additional compliance framework to take care of local regulations and requirements. This results in decreased transaction costs, fx transparency and higher auth rates.

They are licensed and backed by leading investors. www.tazapay.com

What's exciting waiting for You

This is an amazing opportunity for you to join a fantastic crew before the rocket ship launch. It will be a story you will carry with you through your life and have the unique experience of building something ground up and have the satisfaction of seeing your product being used and paid for by thousands of customers. You will be a part of a growth story be it anywhere - Sales, Software Development, Marketing, HR, Accounting etc.

We believe in a culture of openness, innovation & great memories together.

Are you ready for the ride

Find what interesting things you could do with us.

Overview

The Treasury manager is responsible for optimizing liquidity costs and risks of Tazapay's international partner network whilst ensuring regulatory compliance and control posture.

Key Responsibilities

• Liquidity Management

Set up daily monitoring to ensure adequate cash and funding for operational, regulatory, and settlement needs in coordination with operations.

Key Interfaces

Qualifications & Experience Requirements

Skills Required

Risk Management, Liquidity Management, Account Reconciliation, Cash Flow Forecasting, counterparty risk , Partner Management, Regulatory Compliance