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Senior Manager, Global Treasury

unlimited holidays - work from anywhere - fully flexible
Remote: 
Full Remote
Contract: 
Experience: 
Senior (5-10 years)
Work from: 

Offer summary

Qualifications:

Bachelor’s degree in Finance or related field, MBA or relevant certification preferred, 7-10 years of treasury management experience, 3 years in a senior role, Strong understanding of cash management and regulations.

Key responsabilities:

  • Optimize cash management and forecasting
  • Oversee banking relationships and compliance
  • Implement access control for treasury activities
  • Lead global FX hedging strategy
  • Develop policies for regulatory compliance
Tala logo
Tala Financial Services Large https://tala.co/
501 - 1000 Employees
HQ: Los Angeles
See more Tala offers

Job description

About Tala

Tala is on a mission to unleash the economic power of the Global Majority – the 4 billion people overlooked by existing financial systems. With nearly half a billion dollars raised from equity and debt, we are serving millions of customers across three continents. Tala has been named by the Fortune Impact 20 list, CNBC’s Disruptor 50 five years in a row, CNBC’s World's Top Fintech Company, Forbes’ Fintech 50 list for eight years running, and Chief's The New Era of Leadership Award. We are expanding across product offerings, countries and crypto and are looking for people who have an entrepreneurial spirit and are passionate about our mission.

By creating a unique platform that enables lending and other financial services around the globe, people in emerging markets are able to start and expand small businesses, manage day-to-day needs, and pursue their financial goals with confidence. Currently, over nine million people across Kenya, the Philippines, Mexico, and India have used Tala products. Due to our global team, we have a remote-first approach, and also have offices in Santa Monica, CA (HQ); Nairobi, Kenya; Mexico City, Mexico; Manila, the Philippines; and Bangalore, India.

Most Talazens join us because they connect with our mission. If you are energized by the impact you can make at Tala, we’d love to hear from you!

The Role

The Senior Manager of Treasury will be the driving force behind our company's treasury operations, leading efforts to optimize cash management, strengthen banking relationships, and navigate the complexities of foreign exchange and risk management. In this pivotal role, you will tackle critical challenges such as enhancing real-time cash visibility, streamlining access control, and mastering FX risk. Your leadership will be key in implementing cutting-edge treasury solutions and driving processes that elevate our financial strategy to new heights.

What You'll Do
  • Cash Management & Forecasting
  • Ensure real-time visibility into cash positions across multiple banks and geographies.
  • Develop and maintain accurate cash flow forecasts to optimize liquidity.

  • Banking & Vendor Relationships
  • Oversee relationships with banks and digital account providers, ensuring excellent service and operational efficiency.
  • Manage the KYC process and ensure compliance with relevant regulations.

  • Access Control & Visibility
  • Implement robust access control systems and processes to ensure accurate, real-time reporting and management of treasury activities.
  • Consolidate bank statements and manage digital wallets in multiple currencies.

  • Foreign Exchange (FX) & Risk Management
  • Lead and execute the global FX hedging strategy to mitigate currency risk.
  • Develop and implement hedging solutions aligned with business objectives, providing leadership on FX risk management and hedge accounting.

  • Treasury Systems & Technology
  • Evaluate and implement treasury management systems (TMS) that integrate with multiple banks, providing real-time reporting and analytics.
  • Work closely with IT to ensure all API integrations comply with regulatory standards, while exploring digital solutions to streamline treasury operations.

  • Payment Processes & Regulatory Compliance
  • Oversee payment processes, ensuring efficiency and adherence to regulatory requirements.
  • Manage compliance with the regulatory framework that affects treasury operations and system integrations.

  • Strategic Planning & Advisory
  • Provide strategic advice to senior management on treasury-related matters, including liquidity, risk management, and capital structure.
  • Participate in high-level decision-making and identify opportunities for cost savings and process improvements.

  • Treasury Policies & Procedures
  • Develop and maintain comprehensive treasury policies and procedures that ensure compliance with internal policies and external regulations.
  • Regularly review and update policies to reflect changes in regulatory environments and business needs.

  • What You'll Need
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. MBA or professional certification (e.g., CTP, CFA) preferred.
  • Minimum of 7-10 years of experience in treasury management, with at least 3 years in a senior role.
  • Strong understanding of global banking, cash management, FX risk management, and regulatory compliance.
  • Proven experience with treasury management systems and digital payment solutions.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong leadership and team management capabilities.
  • Exceptional communication and interpersonal skills.

  • Key Competencies
  • Strategic Thinking: Ability to develop and implement effective treasury strategies.
  • Technical Proficiency: Expertise in treasury systems, financial analysis, and risk management.
  • Collaboration: Strong ability to work with cross-functional teams and external partners.
  • Adaptability: Ability to navigate and manage changes in a dynamic environment.
  • Integrity: Commitment to maintaining the highest standards of ethical conduct and confidentiality.
  • Our vision is to build a new financial ecosystem where everyone can participate on equal footing and access the tools they need to be financially healthy. We strongly believe that inclusion fosters innovation and we’re proud to have a diverse global team that represents a multitude of backgrounds, cultures, and experience. We hire talented people regardless of race, religion, color, national origin, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.

    Required profile

    Experience

    Level of experience: Senior (5-10 years)
    Industry :
    Fintech: Finance + Technology
    Spoken language(s):
    English
    Check out the description to know which languages are mandatory.

    Other Skills

    • Problem Solving
    • Decision Making
    • Technical Acumen
    • Collaboration
    • Analytical Skills
    • Leadership
    • Adaptability
    • Personal Integrity
    • Strategic Planning
    • Forecasting
    • Verbal Communication Skills
    • Social Skills

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