Process and execute trades, including order entry, modification, and cancellation.
Reconcile trade data between different systems, investigating and resolving any discrepancies or errors.
Maintain accurate and up-to-date trade data and generate required reports.
Manage daily cash positions and liquidity across multiple currencies and accounts.
Develop and implement cash forecasting models to optimize working capital.
Oversee bank relationships and manage short-term investment and borrowing activities.
Assist in monitoring market risk and implementing risk mitigation strategies, including currency risk management.
Ensure all trade and treasury activities adhere to relevant regulations and internal policies.
Develop and maintain policies and procedures for treasury management and trade operations.
Collaborate with the finance team on financial planning and provide support for trading and treasury management systems.

Bachelor's degree in finance, economics, or a related field.
5+ years of experience in trade operations, treasury management, or related roles in the financial services industry.
In-depth understanding of financial markets, trading concepts, and treasury operations.
Strong analytical, communication, and problem-solving skills.
Advanced proficiency in Microsoft Excel and experience with treasury management systems.
Excellent attention to detail and accuracy.
An MBA or a professional treasury certification (e.g., CTP) is a plus.
Direct experience with trading systems and platforms is preferred.
Proven experience in developing and implementing cash forecasting models from the ground up is advantageous.

Competitive salary and benefits package.
Equity in a rapidly growing company.
Opportunity to work in a fast-paced startup at the forefront of fintech innovation.
Opportunity to make a significant impact on global financial infrastructure.
Collaborative work culture with emphasis on personal and professional growth.

Trade & Treasury Operations Manager

Key skills