Treasury Manager

Treasury Manager – Durianpay Join to apply for the

Treasury Manager

role at

Durianpay .

Responsibilities

Design and oversee structured cash allocation frameworks across operating, settlement, and reserve accounts.

Ensure sufficient liquidity buffers are maintained for real‑time payment settlements, merchant payouts, and operational expenses.

Monitor mechanisms to optimize cash positioning, including cash concentration, pooling, and intercompany funding (e.g., cash pooling for higher interest income).

Design and oversee short‑ and long‑term cash flow forecasting models specific to payment settlements, merchant payouts, and operational expenses.

Define forecasting methodologies and review outputs to ensure accuracy, reliability, and compliance with business objectives.

Manage liquidity positioning for the new onramp–offramp service in partnership with CEXs, ensuring efficient conversion and fund availability between fiat and crypto assets.

Cash & Liquidity Management

Design and oversee structured cash allocation frameworks across operating, settlement, and reserve accounts.

Ensure sufficient liquidity buffers are maintained for real‑time payment settlements, merchant payouts, and operational expenses.

Monitor mechanisms to optimize cash positioning, including cash concentration, pooling, and intercompany funding (e.g., cash pooling for higher interest income).

Design and oversee short‑ and long‑term cash flow forecasting models specific to payment settlements, merchant payouts, and operational expenses.

Define forecasting methodologies and review outputs to ensure accuracy, reliability, and compliance with business objectives.

Manage liquidity positioning for the new onramp–offramp service in partnership with CEXs, ensuring efficient conversion and fund availability between fiat and crypto assets.

Financial Risk Management

Identify and manage financial risks (e.g., currency, interest rate, liquidity, credit).

Negotiate banking terms, fees, and credit facilities.

Involved in financial strategic planning for company valuation.

Treasury Operations & Systems

Oversee daily reconciliation of inflows and outflows across payment channels.

Drive treasury management systems (TMS) and automated reconciliation tools along with Manager and/or Head of Financial Operations.

Streamline treasury payments across multiple banks to minimize the risk of financial fraud.

Funding & Investments Management

Manage company’s debt portfolio, including loan compliance and repayment schedules.

Manage credit facilities and invest surplus funds.

Develop strategies for efficient use of capital and safeguarding customer balances.

Optimize use of long and short‑term investments.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field.

6–10 years of treasury or financial management experience, ideally in fintech, banking, or payment solutions.

Strong knowledge of payment ecosystems, settlement cycles, and banking operations.

Experience with treasury management systems, ERP, and reconciliation tools.

Excellent understanding of liquidity management, FX, risk management, and compliance.

Analytical, detail‑oriented, and able to work in a fast‑paced, high‑transaction environment.

Experience in banking is a plus.

Knowledge in cryptocurrency and blockchain is a plus.

Seniority level Mid‑Senior level

Employment type Full‑time

Job function Finance and Sales

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