Treasury Manager - Americas

About Thunes:

Thunes is the Smart Superhighway to move money around the world. Thunes’ proprietary Direct Global Network allows Members to make payments in real-time in over 140 countries and more than 90 currencies. Thunes’ Network connects directly to over 12 billion mobile wallets, stablecoin wallets and bank accounts worldwide, as well as 15 billion cards via more than 220 different payment methods, such as GCash, M-Pesa, Airtel, MTN, Orange, JazzCash, Easypaisa, AliPay, WeChat Pay and many more. Thunes’ Direct Global Network differentiates itself through its worldwide reach, in-house SmartX Treasury System and Fortress Compliance Platform, ensuring Members of the Network receive unrivaled speed, control, visibility, protection, and cost efficiencies when making real-time payments, globally. Members of Thunes’ Direct Global Network include gig economy giants like Uber and Deliveroo, super-apps like Grab and WeChat, MTOs, fintechs, PSPs and banks. Headquartered in Singapore, Thunes has offices in 14 locations, including Barcelona, Beijing, Dubai, Hong Kong, Johannesburg, London, Manila, Nairobi, New York, Paris, Riyadh, San Francisco and Shanghai. For more information, visit: https://www.thunes.com/

Context of the role

The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The Treasury Manager - Americas is based in the Americas, reporting to the Head of Treasury Operations, and working closely with the rest of the team in Singapore, Barcelona, Nairobi and Ecuador.

It is an exciting time to join the team for any professionals willing to progress their career.

Key Responsibilities

• Oversee Americas Global Network Treasury Operations, including liquidity management, forecasting and FX operations.
• Work with the FX Manager & Network to operationalise new FX liquidity providers in the Americas.
• Work with the Bank Relationship Manager to develop an Americas operational banking roadmap and onboard new banks.
• Manage credit facilities as part of the broader pool of Treasury working capital in Americas.
• Evaluate, maintain, and improve the Treasury control framework and the Risk Register; work with the Head of Treasury Operations and the regional Treasury Managers to maintain the Policies and Procedures manual.
• Work with the Treasury Technology development team on automation projects.
• Manage and develop a team of high performing, globally distributed Treasury professionals.

Requirements

• The candidate will have at least 8 years of experience operating within a corporate or financial services’ Treasury function
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Knowledge of banking relationships and covenants
• Familiar with online Banking platforms
• Knowledge of Payment Systems
• Proficient languages in English are required on daily business communications