Treasury Manager

As a Treasury Manager at Aspire, you will manage the company's global treasury operations, optimizing liquidity, managing foreign exchange risk, and overseeing banking relationships. Your key responsibilities include cash management, developing global strategies, daily cash positioning, and ensuring effective cash flows to meet operational needs. Furthermore, you’ll be involved in developing hedging strategies to mitigate FX risks, monitoring market trends, and ensuring compliance with treasury policies.

To be considered for the Treasury Manager role at Aspire, candidates should have a Bachelor's degree or equivalent and over six years of experience, with at least three years in a Treasury position preferably within fintech or financial services. Strong knowledge of liquidity regulations, risk management frameworks, and experience in FX hedging strategies are essential. A CTP certification is a plus and indicates a solid grasp of treasury functions.

Key skills for a Treasury Manager at Aspire include excellent analytical skills, the ability to work independently, problem-solving prowess, and attention to detail. Candidates should have a deep understanding of global financial markets, products, and have strong communication skills to engage with multiple teams both locally and internationally. Being detail-oriented and having a 'can-do' attitude will contribute significantly to success in this role.

Aspire is committed to the professional growth of its Treasury Manager by offering training subsidies, which provide resources for continuous learning. We believe in fostering a supportive environment that encourages innovation and personal growth, allowing employees to stay updated with industry trends and enhance their skill sets. Moreover, our flexible work arrangements help promote a balanced work-life integration.

The work environment at Aspire is dynamic and collaborative, where innovation is at the forefront of everything we do. As a Treasury Manager, you will work in a team-oriented atmosphere with ex-founders and high-achievers from diverse backgrounds. We celebrate our achievements and encourage individual contributions that enhance our collective goals. Our culture prioritizes flexibility, wellbeing, and team bonding to create a thriving workplace.

When answering this question, share specific examples of how you managed cash flows in previous positions, including strategies you implemented to optimize liquidity. Discuss your experience with forecasting short-term cash flows and managing intercompany funding. Highlight how your decisions positively impacted business operations.

Use this opportunity to discuss your experience with identifying FX exposure and any hedging strategies you developed. Provide examples of tools or techniques you used to monitor FX trends and how these strategies minimized risks for your previous employers.

In your answer, emphasize your communication skills and strategic partnership management. Discuss your negotiation tactics regarding banking fees and services, and illustrate this with examples where your approach resulted in cost savings or enhanced service offerings.

Here, detail the treasury management systems you’ve worked with, including any relevant features or benefits. Explain how you utilized these systems to improve transaction efficiency and compliance with internal controls.

Discuss your methods for ensuring compliance, including regular audits, internal control assessments, and team training. Provide an example of how you identified a compliance issue and your step-by-step process to address it effectively.

Answer this by discussing how liquidity management is critical in fintech for maintaining operational agility and meeting customer demands. Emphasize strategies you have used to ensure sufficient liquidity while minimizing idle cash.

Mention specific finance and treasury tools you've used for forecasting, such as Excel models, BI tools, or specialized treasury software. Discuss your experience in building these forecasts and how they helped inform business decisions.

Discuss your commitment to continuous learning, whether through professional certifications, webinars, finance publications, or attending industry conferences. Emphasize a particular instance where your knowledge of a trend led to improvements in processes.

This is your moment to shine—share a specific situation that presented a complex financial challenge, detailing the steps you took to analyze the problem, develop a solution, and implement it successfully. Highlight the positive outcomes from your actions.

Explain your time management strategy, including how you evaluate the urgency and impact of tasks. Sharing a real-life scenario where your prioritization led to successful multitasking will strengthen your answer.