Treasury Manager

Job Summary

The Treasury Manager is responsible for managing the US based company's cash and liquidity, banking relationships, payments, and treasury controls. This role oversees daily cash positioning, short- and mid-term cash forecasting, working capital support, and fraud prevention while ensuring efficient and compliant treasury operations.

Its a remote opportunity with night timings 8pm to 5am PKST .

Key Responsibilities

Cash & Liquidity Management

• Manage daily cash positioning across bank accounts; ensure adequate liquidity for operations.
• Develop and maintain short-term (weekly) and mid-term (monthly/quarterly) cash forecasts.
• Optimize cash concentration, sweeps, and account structures to minimize idle balances and bank fees.

Banking & Treasury Operations

• Own banking relationships, account maintenance, signers, and related documentation (KYC/AML support as needed).
• Manage payment proc...