3h ago
Senior Treasury Analyst
London
full-timemidfintech
Tech Stack
Description
This role involves managing global liquidity, executing FX and settlement operations, and supporting treasury system enhancements. You will operate in a fast-paced, multi-currency environment across 70+ markets, helping design scalable processes for Boku's payment network.
Requirements
- 3+ years in global corporate treasury, fintech, payments, or institutional FX
- Hands-on experience with liquidity and settlement across multiple banks, entities, and currencies
- Understanding of FX instruments (spot, forwards, swaps, NDFs) and investment products
- Working knowledge of TMS platforms (Kyriba preferred)
- Experience with emerging market FX restrictions and non-standard settlement structures
Responsibilities
- Manage daily cash positioning and intraday liquidity across multi-bank, multi-entity, multi-currency structures in 70+ markets
- Execute FX settlements (spot, forwards, swaps, NDFs) and short-term investments (MMFs, term deposits)
- Own full post-trade lifecycle including trade capture, confirmation matching, exception resolution, and settlement execution
- Support TMS implementation and migration of payment flows and settlement workflows
- Support Treasury setup for new market and product launches, ensuring liquidity and settlement structures
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