Treasury Analyst

**About Thunes**

Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system.

We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial services. Thunes mission is to unlock opportunities for Emerging Markets. We interconnect mobile wallet operators, corporates, merchants, money transfer operators, payment service providers and banks to unlock opportunities for businesses and individuals alike to participate in the global economy. Providing unparalleled emerging market coverage and smarter transfer solutions for cross border payments, we enable financial inclusivity for those who need it most.

We are proud to power payments for the world's fastest-growing businesses and work with some of the amazing global brands - from Gig Economy giants such as Uber and Deliveroo and Southeast Asia's super-app Grab, to global Fintech leaders such as PayPal and Remitly.

Our Products help to drastically simplify the Payment integration experience for our customers: with a single, simple connection, businesses and consumers can send payments to - and get paid in - every corner of the world. Instantly.

Thunes is headquartered in Singapore with regional offices in London, Paris, Shanghai, Miami, Dubai, and Nairobi.

**Context of the role**

The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The Treasury Analyst role is based in the Singapore office, reporting to Treasury Manager, and working closely with the rest of the team in Singapore, Nairobi and Ecuador.

It is an exciting time to join the team for any professionals willing to progress their career.

**Key Responsibilities**
- Liquidity Management and Forecasting Automation
- Perform daily forecasting of volumes expected to be processed by all pay out partners globally using the Forecasting System
- Generate the daily list of funding wires and FX conversions required; prepare and release all wires, and execute FX conversions
- Work with Business Development and Account Managers to update stock forecasts as the business evolves and grows
- Manage working capital allocated to Treasury and monitor and report on working capital usage to senior management
- Work with the Treasury development team to enhance the forecasting system
- FX Conversions and Stock Management
- Manage FX execution flow with pay out partners, including G10 and EM currencies and crosses. Confirm credit of funds at the pay out point, and book and confirm executed deals
- Execute trading desk deals and FX hedges
- Monitor pay out partner FX costs to assure adherence to pricing agreements
- Reconciliations and Commissions Settlement Automation
- Work with the Treasury development team and the Reconciliation Officers to complete Phase 2 of the automated reconciliation system project and integrate all pay out partners into the system

**Professional Experience / Qualifications**

At Thunes to ensure we set out clear expectations for the business and you to succeed, it is **equally important** for us in defining not only the nature of the role responsibilities but that the cultural fit in working style and approach is a match So please read carefully below before putting yourself forward.
- Bachelor's Degree in a finance related discipline and/ or accounting qualification
- 4 to 5+ years of experience in a Treasury role at a corporate or financial services firm
- Proficiency with online Banking platforms, (optional) a Treasury Management System, and payment systems, including SWIFT, SEPA, GIRO, etc
- Working knowledge of foreign exchange markets, including cross-currency rates, trading concepts (no trading experience required), fundamental FX margin mathematics, and FX as it relates to cash and liquidity management
- Exposure to the concepts of safeguarding, stock forecasting, and reconciliations
- Advanced Excel skills (macros, VLOOKUP, pivot tables, etc.) are required

**About you**
- Strong understanding of wire and payment processing, cash/liquidity management in a multi-currency Treasury environment
- Highly motivated with excellent analytical skills
- **_Ability to thrive in a fast-paced multi-cultural fintech environment_**:

- Team player with the ability to communicate and coordinate with multiple parties
- Good communication skills, as the role will entail significant interaction with corporate partners, banks, auditors, etc
- Curious mindset and can-do attitude
- Able to demonstrate a logical approach and innovative thinking