Liquidity and Treasury Manager

Summary

Join Lemfi, a fintech company reshaping how immigrants move money globally, as our Fintech Reconciliations Manager. You will oversee the reconciliation process for financial transactions, ensuring accuracy and compliance. Responsibilities include liquidity management, treasury operations, debt management, and team leadership. The ideal candidate possesses a Bachelor's degree in a related field (MBA or CFA preferred), 7+ years of relevant experience, strong analytical skills, and excellent communication abilities. A Certified Treasury Professional (CTP) certification is preferred. This role requires proficiency in financial modeling and treasury software.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Minimum of 7 years of experience in treasury, corporate finance, or a related financial role
• Proven track record in liquidity management, investment, and risk management within a corporate environment
• Strong analytical, forecasting, and strategic thinking capabilities
• Excellent knowledge of treasury software and banking platforms
• Proactivity and quick reactions in a fast moving and high pressure environment
• Proficient in financial modeling, with a good grasp of financial markets and instruments
• Excellent communication skills, both written and verbal

Responsibilities

• Oversee the reconciliation process for various financial transactions, ensuring accuracy, compliance, and operational efficiency
• Manage discrepancies, working with multiple departments, and maintaining the integrity of our financial data
• Monitor and manage daily cash flow activities in real-time to ensure liquidity is accessible and accurate
• Develop and implement cash management strategies to optimise and enhance liquidity availability
• Manage treasury systems, including payment systems, cash concentration, and pooling arrangements
• Oversee trade and trade settlement reconciliations
• Prepare regular financial forecasts and cash flow projections to assist in strategic decision-making
• Analyse financial data to identify trends and make recommendations for improving treasury practices
• Manage debt portfolios
• Lead, mentor, and develop the treasury team, fostering a culture of continuous improvement and innovation

Preferred Qualifications

• MBA or CFA preferred
• Preferably Certified Treasury Professional (CTP) or similar
• High integrity and ethical standards
• Ability to work under pressure and manage multiple priorities
• Detail-oriented with a proactive approach to problem-solving