Treasury Manager at Triply

About the Role

• The Treasury Manager owns Triply's cash, liquidity, and payment flows, ensuring funds move safely, partner settlements happen on time, and client money is properly safeguarded and reconciled. This is a hands-on role at the intersection of corporate treasury and payment operations, and a key control function as Triply deepens its institutional investor relationships.

Key Responsibilities

Treasury & Liquidity Management

• Develop and implement Triply's treasury strategy, policies, and operating framework.
• Manage daily liquidity across operating accounts, settlement accounts, and treasury accounts.
• Prepare rolling daily, weekly, monthly, and quarterly cash flow forecasts.
• Ensure sufficient funding is available to support operational requirements and customer settlement obligations.
• Optimize cash utilization while maintaining appropriate liquidity buffers.
• Monitor working capital and recommend improvements to cash conversion and capital efficiency.
• Support cash runway planning and funding strategies.

Multi-Currency Treasury & Foreign Exchange

• Manage liquidity across multiple currencies and jurisdictions.
• Execute foreign exchange transactions while minimizing conversion costs.
• Monitor foreign exchange exposure and recommend appropriate risk mitigation strategies.
• Develop treasury processes to efficiently manage cross-border fund flows.
• Monitor currency positions and prepare regular FX exposure reporting.

​​​​​​​​​​​​​​Settlement Funding & Float Management

• Manage funding requirements supporting payment settlements across the platform.
• Monitor treasury float requirements and optimize capital deployed within settlement infrastructure.
• Establish funding and replenishment processes across treasury accounts.
• Ensure adequate liquidity is maintained for settlement cycles while minimizing idle cash.
• Partner with Payments Operations to forecast settlement funding requirements.

Banking & Financial Partnerships

• Own relationships with banking institutions, payment providers, foreign exchange providers, and treasury service partners.
• Evaluate and onboard new banking and treasury partners to support geographic expansion.
• Negotiate banking facilities, transaction pricing, settlement terms, and foreign exchange spreads.
• Continuously evaluate banking infrastructure to improve efficiency, resilience, and cost-effectiveness.

Treasury Risk Management

• Develop and maintain Triply's treasury risk framework.
• Monitor liquidity, counterparty, concentration, settlement, and foreign exchange risks.
• Recommend exposure limits across financial institutions and payment providers.
• Monitor compliance with treasury risk policies and escalation procedures.
• Support business continuity planning relating to treasury operations.

Treasury Governance & Controls

• Develop and maintain treasury policies and standard operating procedures.
• Maintain payment authorization frameworks and banking mandates.
• Ensure appropriate segregation of duties and dual-approval controls across treasury activities.
• Maintain safeguarding controls over operational and customer funds.
• Support internal and external audit requirements relating to treasury.
• Ensure treasury activities comply with applicable financial regulations and internal governance standards.

Treasury Reporting & Financial Planning

• Produce treasury dashboards covering:
• Liquidity position
• Cash forecasts
• Working capital
• Treasury KPIs
• FX exposure
• Float utilization
• Banking performance
• Support budgeting and financial planning with treasury insights.
• Prepare treasury reports for executive leadership, investors, lenders, auditors, and the Board.
• Provide treasury analysis to support fundraising, debt financing, and strategic initiatives.

Process Improvement & Treasury Transformation

• Build scalable treasury processes capable of supporting rapid transaction growth.
• Identify automation opportunities across treasury workflows.
• Improve treasury reporting through systems and dashboard development.
• Support implementation of treasury management systems and financial technology solutions.
• Establish best-practice treasury controls aligned with high-growth fintech businesses.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline.
• CPA(K), ACCA, CFA, ACT, CTP, or equivalent professional qualification is highly desirable.
• Minimum of 5 years' experience in Treasury, Corporate Finance, Cash Management, or Financial Operations.
• Experience within fintech, payments, financial services, banking, marketplaces, or high-growth technology companies is strongly preferred.
• Demonstrated experience managing multi-currency treasury operations.
• Strong understanding of banking infrastructure, payment ecosystems, treasury controls, and liquidity management.
• Advanced Excel or Google Sheets skills with strong financial modelling capabilities.
• Experience using ERP, treasury management systems, or payment platforms is an advantage.

Key Competencies

• Treasury Management
• Cash Flow Forecasting
• Liquidity Planning
• Working Capital Management
• Foreign Exchange Management
• Banking Relationship Management
• Treasury Risk Management
• Financial Analysis
• Treasury Controls & Governance
• Strategic Thinking
• Process Improvement
• Stakeholder Management
• Data-driven Decision Making

Success Measures

• Within the first 12 months, the Treasury Manager will:
• Build a scalable treasury operating model supporting Triply's growth.
• Improve liquidity forecasting accuracy and cash visibility across all accounts and currencies.
• Optimize working capital and reduce idle cash balances.
• Strengthen treasury governance and internal controls.
• Improve foreign exchange efficiency and treasury reporting.
• Establish strong banking and financial partner relationships.
• Deliver institutional-grade treasury reporting suitable for investors, lenders, and auditors.
• Support the company's regional expansion through scalable treasury infrastructure