About the Role
The Treasury Manager owns Triply’s cash, liquidity, and payment flows, ensuring funds move safely, partner settlements happen on time, and client money is properly safeguarded and reconciled. This is a hands-on role at the intersection of corporate treasury and payment operations, and a key control function as Triply deepens its institutional investor relationships.
Key Responsibilities
Treasury & Liquidity Management
Develop and implement Triply’s treasury strategy, policies, and operating framework.
Manage daily liquidity across operating accounts, settlement accounts, and treasury accounts.
Prepare rolling daily, weekly, monthly, and quarterly cash flow forecasts.
Ensure sufficient funding is available to support operational requirements and customer settlement obligations.
Optimize cash utilization while maintaining appropriate liquidity buffers.
Monitor working capital and recommend improvements to cash conversion and capital efficiency.
Support cash runway planning and funding strategies.
Multi-Currency Treasury & Foreign Exchange
Manage liquidity across multiple currencies and jurisdictions.
Execute foreign exchange transactions while minimizing conversion costs.
Monitor foreign exchange exposure and recommend appropriate risk mitigation strategies.
Develop treasury processes to efficiently manage cross-border fund flows.
Monitor currency positions and prepare regular FX exposure reporting.
Settlement Funding & Float Management
Manage funding requirements supporting payment settlements across the platform.
Monitor treasury float requirements and optimize capital deployed within settlement infrastructure.
Establish funding and replenishment processes across treasury accounts.
Ensure adequate liquidity is maintained for settlement cycles while minimizing idle cash.
Partner with Payments Operations to forecast settlement funding requirements.
Banking & Financial Partnerships
Own relationships with banking institutions, payment providers, foreign exchange providers, and treasury service partners.
Evaluate and onboard new banking and treasury partners to support geographic expansion.
Negotiate banking facilities, transaction pricing, settlement terms, and foreign exchange spreads.
Continuously evaluate banking infrastructure to improve efficiency, resilience, and cost-effectiveness.
Treasury Risk Management
Develop and maintain Triply’s treasury risk framework.
Monitor liquidity, counterparty, concentration, settlement, and foreign exchange risks.
Recommend exposure limits across financial institutions and payment providers.
Monitor compliance with treasury risk policies and escalation procedures.
Support business continuity planning relating to treasury operations.
Treasury Governance & Controls
Develop and maintain treasury policies and standard operating procedures.
Maintain payment authorization frameworks and banking mandates.
Ensure appropriate segregation of duties and dual-approval controls across treasury activities.
Maintain safeguarding controls over operational and customer funds.
Support internal and external audit requirements relating to treasury.
Ensure treasury activities comply with applicable financial regulations and internal governance standards.
Treasury Reporting & Financial Planning
Produce treasury dashboards covering:
Liquidity position
Cash forecasts
Working capital
Treasury KPIs
FX exposure
Float utilization
Banking performance
Support budgeting and financial planning with treasury insights.
Prepare treasury reports for executive leadership, investors, lenders, auditors, and the Board.
Provide treasury analysis to support fundraising, debt financing, and strategic initiatives.
Process Improvement & Treasury Transformation
Build scalable treasury processes capable of supporting rapid transaction growth.
Identify automation opportunities across treasury workflows.
Improve treasury reporting through systems and dashboard development.
Support implementation of treasury management systems and financial technology solutions.
Establish best-practice treasury controls aligned with high-growth fintech businesses.
Qualifications
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related discipline.
CPA(K), ACCA, CFA, ACT, CTP, or equivalent professional qualification is highly desirable.
Minimum of 5 years’ experience in Treasury, Corporate Finance, Cash Management, or Financial Operations.
Experience within fintech, payments, financial services, banking, marketplaces, or high-growth technology companies is strongly preferred.
Demonstrated experience managing multi-currency treasury operations.
Strong understanding of banking infrastructure, payment ecosystems, treasury controls, and liquidity management.
Advanced Excel or Google Sheets skills with strong financial modelling capabilities.
Experience using ERP, treasury management systems, or payment platforms is an advantage.
Key Competencies
Treasury Management
Cash Flow Forecasting
Liquidity Planning
Working Capital Management
Foreign Exchange Management
Banking Relationship Management
Treasury Risk Management
Financial Analysis
Treasury Controls & Governance
Strategic Thinking
Process Improvement
Stakeholder Management
Data-driven Decision Making
Success Measures
Within the first 12 months, the Treasury Manager will:
Build a scalable treasury operating model supporting Triply’s growth.
Improve liquidity forecasting accuracy and cash visibility across all accounts and currencies.
Optimize working capital and reduce idle cash balances.
Strengthen treasury governance and internal controls.
Improve foreign exchange efficiency and treasury reporting.
Establish strong banking and financial partner relationships.
Deliver institutional-grade treasury reporting suitable for investors, lenders, and auditors.
Support the company’s regional expansion through scalable treasury infrastructure
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