Treasury Operations at Alan & Grant

Job Title: Treasury Operations at Alan & Grant

Date Posted: 20th November, 2025.

Expiry Date: N/A

About the Job

The role primarily involves managing the movement of funds across multiple currencies, optimizing FX conversion, and ensuring timely execution of cross-border payments. You will work closely with our finance and operations teams to oversee liquidity positions, execute trades, and support client transactions.

Your Job Description

Key Responsibilities

Treasury Operations: Manage the day-to-day treasury function, including the timely processing of inflows and outflows, tracking incoming payments, executing accurate payouts, and generating payment receipts to ensure smooth operational flow.
Banking and Partner Relationships: Build and maintain strong relationships with banking partners, FX providers, IMTOs, and payment networks to facilitate efficient fund transfers and access to liquidity.
Business Development and Strategy: Drive treasury-related business development by identifying new opportunities for partnerships, cross-border flows, and market expansion.

The Job Requirements

Requirements

2–5 years of experience in Treasury Operations, FX Sales, or Currency Trading, with a solid track record of executing cross-border payments and managing liquidity.
2–5 years of experience in business development or client relationship management within Financial Services (Banking, FinTech, BDC, or Investment platforms).
Strong understanding of foreign exchange products, currency pair dynamics, and cross-border transaction flows.
Experience with FX arbitrage, trading platforms, liquidity management, and reconciliation processes.
Familiarity with local and international financial regulations, especially around AML, KYC, and FX compliance.
Strong analytical, negotiation, and communication skills, with the ability to work under pressure in a fast-paced environment.

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