Treasury Manager

• Role: Treasury Manager
• Function: Finance
• Location: Delhi
• Reporting to: Chief Operating Officer (COO)

About Tazapay

Tazapay is a cross border payment service provider. They offer local collections via local payment methods, virtual accounts and cards in over 70 markets. The merchant does not need to create local entities anywhere and Tazapay offers the additional compliance framework to take care of local regulations and requirements. This results in decreased transaction costs, fx transparency and higher auth rates.

They are licensed and backed by leading investors. www.tazapay.com

Whats exciting waiting for You

This is an amazing opportunity for you to join a fantastic crew before the rocket ship launch. It will be a story you will carry with you through your life and have the unique experience of building something ground up and have the satisfaction of seeing your product being used and paid for by thousands of customers. You will be a part of a growth story be it anywhere - Sales, Software Development, Marketing, HR, Accounting etc.

• We believe in a culture of openness, innovation & great memories together.
• Are you ready for the ride
• Find what interesting things you could do with us.

Overview

The Treasury manager is responsible for optimizing liquidity costs and risks of Tazapays international partner network whilst ensuring regulatory compliance and control posture.

Key Responsibilities

• Liquidity Management

Set up daily monitoring to ensure adequate cash and funding for operational, regulatory, and settlement needs in coordination with operations.

• Optimization & Risk Management
• Implement netting, pooling, throttling, and similar strategies to optimize funding and costs.
• Assess and mitigate FX, interest rate, counterparty, and settlement risks.
• Internal Controls & Reporting
• Implement controls to prevent fraud and operational loss.
• Establish procedures for cash flow forecasting, account reconciliation, and audit trails.
• Regulatory Compliance
• Safeguard client funds and ensure compliance with regulatory e.g MAS, AUSTRAC and other relevant regimes.
• Partner Management
• Set up partner onboarding, ongoing relationship management, performance monitoring, and documentation audit trails for suitability and regulatory acknowledgements.

Key Interfaces

• Finance
• Partnerships
• Product, Operations and Engineering teams

• 610+ years of international liquidity and risk management
• Strong understanding of liquidity FX and counterparty risk
• Familiarity with regulatory regimes (e.g. MAS, AFSL, PSD2)
• Strong analytical and stakeholder management skills
• Payments industry experience a bonus