2 Treasury Automation Jobs

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8.0 - 10.0 years

0 Lacs

india

Remote

About TransFi TransFi powers the world's payments, helping businesses and individuals access better ways to move money. Combining industry-leading coverage of currencies and payment methods, we deliver compliant payouts, collections, and ramp services across Asia, Europe, LatAm, Africa, and North America. In our pursuit to advance economic prosperity through borderless finance, TransFi's enterprise-grade, developer-friendly platform is quietly transforming global paymentsmaking international money movement faster, simpler, less expensive, and more reliable than ever. TransFi is remote first; we believe the best talent comes from across geographies. We are building for the long term and look ...

Posted 1 month ago

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5.0 - 9.0 years

0 Lacs

karnataka

On-site

You will be responsible for managing treasury operations and cash flow to ensure optimal liquidity for operational needs. Your key responsibilities will include: - Managing daily cash flow and optimizing cash positioning across multiple bank accounts. - Forecasting and managing cash flow projections to support business decisions. - Coordinating with foreign financial institutions (US, Canada, UK) for banking transactions. - Handling domestic and international wire transfers, ACH, SEPA, and SWIFT transactions. - Ensuring compliance with regulatory requirements and company policies. You will also be required to manage relationships with global banking partners (US, Canada, UK), coordinate bank...

Posted 2 months ago

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