Senior Treasury Manager

n3xt is a dynamic and rapidly growing fintech bank revolutionizing the payment space. We foster a collaborative, agile and results-oriented environment where talented individuals can make a significant impact. We are seeking a highly motivated and experienced Senior Treasury Manager to join our finance team. Reporting directly to the Head of Treasury, the Senior Treasury Manager is a key leadership role responsible for executing the Bank’s daily liquidity, capital management, and investment strategies. This role encompasses hands-on management and safeguarding of the investment portfolio, optimization of financial performance and risk mitigation across the organization. The ideal candidate will combine strong analytical skills with deep expertise in treasury operations, liquidity management, and relevant banking regulations.

• →Liquidity and Treasury Management: 
• →
  • →Cash Flow and Forecasting: Develop and maintain daily, weekly, and long-term cash flow forecasts to ensure operational liquidity for customer deposits.  
  • →Investment Portfolio: Formulate laddering strategies to ensure availability of funds while optimizing interest rate capture
  • →Quantitative Modelling: Utilize and deploy quantitative models and methods to predict deposit trends and manage potential liquidity stress scenarios 
  • →Payment Infrastructure: Manage the Bank’s access to and use of critical payment systems, including high-volume domestic wire and SWIFT rails

• Education: Bachelor's degree in Accounting, Finance, or a related field.
• Experience: Minimum of 6+ years of progressive experience in corporate treasury, banking or financial risk management, preferably within a fintech environment.
• Regulated Environment: Experience working within a regulated financial institution (e.g., bank, trust company, broker-dealer). 
• Exceptional financial modeling and forecasting skills with the ability to convey complex treasury management strategies to both technical and non-technical stakeholders. 
• Excellent analytical, critical thinking, and problem-solving skills with a strong attention to detail and accuracy.
• Excellent communication (both written and verbal) and interpersonal skills.   
• Ability to thrive in a fast-paced, dynamic, and rapidly changing environment.
• Strong attention to detail and a commitment to accuracy and integrity.

• CFA and/or Certified Treasury Professional is preferred.
• Experience with regulatory reporting for financial institutions.
• Familiarity with data analytics tools and programming, including Python and/or R
• Academic and/or professional background in statistical and/or quantitative modelling
• Ability to navigate databases, build data pipelines and liaise with engineering teams
• Experience in a startup or high-growth environment.

• Get It Done: We deliver on our commitments, meet deadlines, and take complete accountability to achieve our goals.
• Never Settle: We pursue excellence through continuous improvement, constantly elevating client experience, security, and personal growth.
• Integrity Over Ease: We operate with radical transparency, honesty, and respect—doing what is right for our clients, team, and stakeholders, even when it is hard.