Job Description

Senior Treasury Manager

Location: Delhi / Bangalore
Department: Treasury
Reports To: VP of Treasury

About Tazapay

Tazapay is a global payments and financial technology company enabling businesses to collect, hold, convert, and disburse funds seamlessly across borders. Our treasury function plays a critical role in ensuring liquidity, operational resilience, efficient capital deployment, and scalable financial infrastructure as we expand globally.

We are seeking an experienced Senior Treasury Manager to lead Tazapay's global treasury operations and liquidity management framework. The role will be responsible for managing cash and liquidity across multiple banking partners, payment rails, currencies, and jurisdictions while ensuring optimal funding, risk management and operational efficiency.

The ideal candidate combines strong treasury fundamentals with fintech and payments experience, and is comfortable operating in a fast-growing, technology-driven environment.

Key Responsibilities

Liquidity & Cash Management

• Manage daily global liquidity across banks, payment partners, safeguarding accounts, operational accounts & wallets.

• Forecast short-term and medium-term liquidity requirements across currencies and entities.

• Optimize capital allocation and funding across payment rails, banking partners, and geographies.

• Establish liquidity buffers, funding thresholds and contingency funding plans.

• Monitor and improve working capital efficiency and cash utilization.

• Track settlement times and continuously improve money movement routes.

Treasury Controls & Operations

• Oversee daily treasury operations including funding, settlements, reconciliations and cash positioning.

• Establish, maintain, and continuously improve treasury policies, standard operating procedures (SOPs), and process documentation.

• Ensure timely funding of payment corridors and operational accounts.

• Develop treasury controls and operating procedures to minimize operational risk.

• Lead incident management and escalation processes relating to treasury funding, liquidity shortages and partners/bank disruptions.

• Drive automation of treasury workflows and reporting.

Banking & Partner Management

• Manage relationships with banking partners, custodians, payment service providers, stablecoin partners, and liquidity providers.

• Support onboarding and due diligence of new banking and payment partners.

• Negotiate operational processes, funding arrangements, account structures, and service-level expectations.

• Coordinate treasury-related regulatory, audit, and compliance requests.

Risk Management

• Monitor treasury risks including liquidity risk, concentration risk, counterparty risk, settlement risk, and operational risk.

• Develop and maintain treasury risk frameworks, limits, and monitoring processes.

• Conduct partner credit assessments and periodic reviews.

• Establish contingency plans for partner outages, funding disruptions, and market events.

FX & Balance Sheet Management

• Monitor multi-currency exposures and funding requirements.

• Partner with Finance and Product teams on FX pricing, hedging, and exposure management strategies.

• Optimize internal currency positions and conversion flows.

• Support evaluation and implementation of hedging programs where appropriate.

Treasury Systems & Infrastructure

• Lead implementation and enhancement of treasury management systems and treasury technology stack.

• Define treasury reporting, dashboards, alerts, and controls.

• Drive automation initiatives across liquidity forecasting, reconciliation, and cash management processes.

• Partner closely with Engineering, Data, Product, and Finance teams to build scalable treasury infrastructure.

Strategic Projects

• Support launch of new products, markets, currencies, and payment corridors.

• Evaluate new banking, liquidity, stablecoin, and settlement solutions.

• Lead treasury workstreams for strategic initiatives and regulatory projects.

• Provide treasury insights and recommendations to senior leadership.

Qualifications

Required

• 7-10 years of experience in Treasury, Cash Management, Payments, Banking, Fintech or Financial Services.

• Strong understanding of global payments, correspondent banking, settlement processes and liquidity management.

• Experience managing multi-currency cash positions across multiple jurisdictions.

• Demonstrated experience building treasury processes, controls, and reporting frameworks.

• Advanced Excel and financial modelling skills. Strong grasp of database querying and dashboarding.

• Strong stakeholder management and cross-functional collaboration skills.

• Ability to operate in a fast-paced, high-growth environment.

Preferred

• Experience in fintech, PSPs, remittance businesses, payment orchestration, or digital asset-enabled settlement environments.

• Familiarity with SWIFT, local payment rails, virtual accounts and cross-border settlement models.

• Experience in systems implementation, business requirements documentation.

• Professional qualifications such as ACT, CFA, FRM, CPA, CA, or equivalent.

Why Join Tazapay

• Build and scale treasury infrastructure for a rapidly growing global payments platform.

• Drive innovation in cross-border payments, liquidity management, and treasury technology.

• Make a direct impact on the growth and resilience of a global fintech business.