Treasury Manager - FX and Liquidity

About the role

Eila Solutions is recruiting on behalf of its client, an international remittance and payments business, for an experienced Treasury Manager to lead global treasury operations, foreign exchange management, liquidity planning and multi-currency fund allocation. The position is based onsite in Kharian, Pakistan, reporting to the Unit Head Treasury, with working hours from 1:00 PM to 10:00 PM, Monday to Friday.

Key responsibilities

• Manage global treasury operations, cash flow forecasting, liquidity and multi-currency fund allocation.
• Oversee FX dealing, exposure management, hedging strategies and settlement processes.
• Ensure funds are available in the right locations and currencies to support international remittance operations.
• Manage relationships with banks, correspondent banks, payout partners and financial institutions.
• Monitor bank balances, treasury transactions, cash positions and multi-currency reconciliations.
• Optimise fund transfers, settlement arrangements, FX conversion costs and liquidity use.
• Monitor FX revenue, transaction margins, exchange rates and corridor-level profitability, supporting competitive FX pricing with Finance, Sales and Operations.
• Establish treasury controls, payment authorisation procedures and fraud prevention measures.
• Lead and develop the Treasury team, using AI, analytics and automation to improve efficiency.
• Prepare treasury performance reports, FX analysis, liquidity updates and financial insights for senior management.

Required profile

• Bachelor's or Master's degree in Finance, Accounting, Economics or a related field.
• Professional qualification such as CA, ACCA, CFA, CTP or ACT is an advantage.
• 5-7 years of relevant experience in treasury, cash management or FX, preferably in remittance, fintech, banking or payments.
• Proven experience in liquidity management, cash flow forecasting and multi-currency banking.
• Experience managing banking relationships and payout partners.

Required skills

• Strong knowledge of FX dealing, hedging, exposure management and settlement, including TOM deals.
• Treasury accounting, bank reconciliations, financial controls and regulatory requirements.
• Advanced Excel; familiarity with treasury systems, BI tools or AI-enabled analytics is preferred.
• Analytical, negotiation, leadership and decision-making skills.

To apply, interested candidates should send their updated CV to the recruiter at Eila Solutions.