Treasury Officer

**About Thunes**:
Thunes is the Smart Superhighway for money movement around the world. Thunes' proprietary Direct Global Network allows Members to make payments in real-time in over 130 countries and more than 80 currencies. Thunes' Network connects directly to over 7 billion mobile wallets and bank accounts worldwide, via more than 350 different payment methods, such as GCash, M-Pesa, Airtel, MTN, Orange, JazzCash, Easypaisa, AliPay, WeChat Pay and many more.

Thunes' Direct Global Network differentiates itself through its worldwide reach, in-house Smart Treasury Management Platform and Fortress Compliance Infrastructure, ensuring Members of the Network receive unrivalled speed, control, visibility, protection, and cost efficiencies when making real-time payments globally. Members of Thunes' Direct Global Network include gig economy giants like Uber and Deliveroo, super-apps like Grab and WeChat, MTOs, fintechs, PSPs and banks.

**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 Officer role is based in the Singapore office, reporting to the Treasury Manager, and working closely with the rest of the team in Singapore, Beijing, Barcelona, Athens, 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 Settlements
- 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
- 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 existing Treasury systems (forecasting, safeguarding, etc.)
- Conduct daily safeguarding procedures for all Thunes operating entities
- FX Execution and Monitoring
- Manage FX execution flow with pay out partners, including G10 and EM currencies and crosses. Confirm credit of funds at the payout 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
- Assess global FX market conditions and identify new banking and FX partners to improve costs and liquidity
- Work closely with product and development teams to optimize and enhance the FX trading desk's systems and procedures, ensuring a scalable model and an excellent user experience

**Professional Skills/Qualifications**
- 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.)

**About You**
- You possess a strong understanding of cash management, foreign exchange, and trade finance
- You are highly motivated with excellent analytical and problem-solving skills
- You are a team player who can collaborate effectively across different teams and with external partners
- You have excellent communication skills, a curious mindset, and an innovative approach to challenges
- You thrive in a fast-paced, multicultural fintech environment