Treasury Operations Manager

About Us OpenFX is on a mission to move money as freely as data, unrestricted by time zones, banking hours, or legacy systems. We are building the infrastructure that will power the next generation of cross-border payment systems for institutions. The team's execution has been exceptional, and we're scaling at a remarkable pace. Our stellar early team comes with experience in companies like J.P. Morgan, Goldman Sachs, FalconX, Paypal, Affirma, Polynomial, Kraken, Nium & others. We're backed by Accel, Lightspeed, NfX and other top-tier investors. Role Overview We are seeking a detail-oriented and efficient Trade & Treasury Operations Manager to join our dynamic team. This role is crucial for maintaining operational excellence by ensuring the smooth execution of trades, managing daily liquidity, and maintaining the overall integrity of our trading and treasury operations. Key Responsibilities Trade Operations Management: Process and execute trades, including order entry, modification, and cancellation. Reconcile trade data between different systems, investigating and resolving any discrepancies or errors. Maintain accurate and up-to-date trade data and generate required reports. Treasury & Cash Management: Manage daily cash positions and liquidity across multiple currencies and accounts. Develop and implement cash forecasting models to optimize working capital. Oversee bank relationships and manage short-term investment and borrowing activities. Assist in monitoring market risk and implementing risk mitigation strategies, including currency risk management. Ensure all trade and treasury activities adhere to relevant regulations and internal policies. Policy & System Development: Develop and maintain policies and procedures for treasury management and trade operations. Collaborate with the finance team on financial planning and provide support for trading and treasury management systems. What we are looking for Must-haves Bachelor's degree in finance, economics, or a related field. 5+ years of experience in trade operations, treasury management, or related roles in the financial services industry. In-depth understanding of financial markets, trading concepts, and treasury operations. Strong analytical, communication, and problem-solving skills. Advanced proficiency in Microsoft Excel and experience with treasury management systems. Excellent attention to detail and accuracy. What helps you stand out An MBA or a professional treasury certification (e.g., CTP). Direct experience with trading systems and platforms. Proven experience in developing and implementing cash forecasting models from the ground up. What We Offer Competitive salary and benefits package. Equity in a rapidly growing company. Opportunity to work in a fast-paced startup at the forefront of fintech innovation. Opportunity to make a significant impact on global financial infrastructure Collaborative work culture with emphasis on personal and professional growth. We are committed to building a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. #J-18808-Ljbffr