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, Affirm, Polygon, 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. Risk Compliance: 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,