Treasury Director

Summary

Join Zepz Group, the leading global remittance brand, as we disrupt the industry with finance and technology-driven solutions. We're seeking a talented individual to lead our global team managing company-wide liquidity and banking infrastructure.

Requirements

• Significant experience of leading Treasury Operations, Cash Management, Investments, F/X hedging, Insurance and/or Corporate Finance
• Direct experience with Emerging Markets, partnership with both global and regional banks and other FX trading partners
• Demonstrated ability to model, develop and deploy effective currency hedging strategies with interest rate swaps, derivatives or bond exposure
• Knowledge and experience with traditional payment networks (SWIFT, ACH, RTP) along with funds-in acquiring from credit card and debit card flows
• Knowledge and experience with capital structuring (Debt and Equity) and letter of credit management
• Demonstrated ability to articulate and forecast daily cash position, model monthly cash flow and working capital requirements under different economic and operating scenarios
• Ability to manage global strategic banking partners
• Proactivity with a deep sense of curiosity and openness to changes and new market trends
• Excellent communication and presentation skills for communication with internal and external stakeholders, particularly with executive management and board members

Responsibilities

• Recommend and implement improvements to current cash management processes
• Assist in managing and maintaining company’s banking infrastructure, including bank, counterparty and brokerage relationships
• Lead a cross functional team to develop and implement working capital funding optimisation
• Identify cost-saving and profit maximizing opportunities related to treasury
• Understand and manage appropriate procedures and processes around month-end and quarter-close activity
• Lead discussion with external banking partners to fund working capital and onboard as required
• Lead and manage the front-office treasury team, with an FTE headcount of 26, globally
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of FX activities
• Ensure safeguarding of customer funds as per local mandates in each country
• Assist in preparing and managing annual budgets and forecasts
• Identify cost-saving and profit maximizing opportunities related to treasury
• Understand and manage appropriate procedures and processes around month-end and quarter-close activity
• Provide financial analysis to executive management, including critical analysis and recommending strategies to improve performance
• Train Treasury colleagues on developmental goals
• Implement active monitoring of counterparty exposure reporting
• Regulatory reporting for FX transactions (e.g. EMIR), active follow-up on new developments on regulatory requirements and initiation of necessary changes in the treasury management system to support a best in class treasury function
• Partner with the Finance Technology team to ensure adequate oversight of Treasury systems and trading platform
• Keep abreast of changes in the industry (products, customers, regulations) and keep informed of global, political, economic, and financial trends likely to have an effect on FX

Benefits

• Unlimited Annual Leave: Feel free to make the most of your time off and maintain a healthy work-life balance!
• Private Medical Cover: ​​You can opt-in to a Private Medical Insurance scheme. This provides you with access to thorough medical coverage, so you can feel confident in your health and well-being
• Retirement: We offer pension schemes to help you plan for and secure your future
• Life Assurance: Life assurance is available to give you peace of mind and protect your loved ones in case of the unexpected
• Parental Leave: We offer competitive parental leave schemes to ensure you are spending as much quality time with your new bundle of joy as possible