Senior Treasury Manager

Boku Inc. (BOKU.L) is the leading global provider of local mobile-first payments solutions. Global brands including Amazon, DAZN, Meta, Google, Microsoft, Netflix, Sony, Spotify, and Tencent rely on Boku to reach millions of new paying consumers who do not use credit cards with our purpose-built payment network of more than 300 local payment methods across 70+ countries. Every year, Boku processes over $10 billion in value for our customers. Incorporated in 2008, Boku is headquartered in London and San Francisco and has employees in over 39 countries around the world, including Brazil, China, Estonia, Germany, Ireland, Japan, Singapore, and the UAE. Boku is a truly global company that takes pride in its diversity and thriving equal opportunity workplace.

Role Purpose

The Banking and Settlements department sits at the heart of payment services in Boku overseeing over 70 countries of operations ensuring all fund movements operate at an optimal state. We are looking for an experienced Cash and Liquidity Management Manager to lead the transformation of Treasury processes and develop innovative solutions that support Boku's growth ambitions. This role is pivotal in Boku's Treasury transformation strategy, focusing on designing cash flow forecasting, optimising cash and liquidity management, risk management and introducing automation.

Key Responsibilities

• Collaborate with the Head of Treasury to develop and advance the cash management strategy.
• Design and implement efficient short- and medium-term cash forecasting for the group.
• Develop a working capital model.
• Oversee daily liquidity management across the group.
• Manage treasury investments to optimize portfolio returns.
• Provide recommendations on investment opportunities.
• Monitor regulatory impacts on liquidity management.
• Conduct liquidity stress testing to manage liquidity risk.
• Utilize analytics to enhance cash efficiency.
• Manage and optimize internal funding structures for group entities.
• Provide cash flow insights to senior management and stakeholders.
• Support the implementation of the new Treasury Management System (Kyriba) and integrate it into cash management processes.
• Design and implement treasury policies, control frameworks, and reporting to ensure compliance and best practices.
• Drive process improvement and automation within Treasury.
• Support audit and regulatory requests, ensuring compliance with controls and regulations.
• Assist with regulatory assessments and implementations relevant to Treasury.
• Prepare financial analyses and treasury reports.
• Collaborate with Finance, Product, Banking, and FX teams to design and implement Treasury solutions for new products and market expansions.

• Hands-on operational Treasury environment experience.
• Extensive global cash management experience is a must.
• Proficiency in financial modelling.
• Ability to manage projects effectively.
• Hands on experience of Treasury Management System (implementation, administration, use).
• Experience in designing treasury processes and policies.
• Analytical mindset with the ability to interpret data and generate insights.
• Strong interpersonal skills with the ability to build relationships at all levels.
• Proactive approach to addressing challenges and implementing improvements.
• Strong understanding of financial markets and treasury instruments.

• 7+ years working experience in a multinational Treasury department with a focus on liquidity management.
• AMCT/ACCA/ACA qualification.
• Master's degree in Finance, Accounting or Economics.