דרושים » בכירים » VP Finance

Head of Treasury & Payments About Okoora Okoora is the AI-native intelligence layer that operates finance. Across accounts, payments, FX, exposure, and money flows, Okoora turns financial activity into action by policy. Our technology is live across global banks, fintechs, and enterprises, operating complex financial flows across multiple currencies, entities, and markets. The Role We are looking for a senior, hands-on Head of Treasury & Payments to lead the financial operations behind Okoora's global money movement. You will own our day-to-day treasury and liquidity operations, payments and settlements, wallet activity, and financial reconciliation. You will maintain a clear and reliable view of where money is held, what is expected to move, what has moved, and which exceptions require action. Reporting to the CEO, you will directly manage the Payments & Settlement team and work closely with Finance, Trading, Compliance, Data, Product, and R&D. This is a hands-on leadership role for someone who combines strong financial judgment with operational discipline and is comfortable moving between the big picture and individual transactions when something does not add up. What You'll Do
* Own the daily cash and liquidity position across banks, wallets, payment providers, legal entities, accounts, and currencies.
* Build and manage daily and forward-looking cash flow forecasts, including expected-versus-actual analysis.
* Manage liquidity allocation, prefunding, intercompany and inter-account transfers, credit facilities, limits, permissions, and banking relationships.
* Lead payments and settlements end to end, from funding and execution through confirmation, reconciliation, and closure.
* Oversee the cash and settlement aspects of payments, FX conversions, and hedging transactions, including failures, delays, and funding dependencies.
* Own the monitoring and control of wallet balances and money movements, including incoming and outgoing payments, fees, conversions, credits, and corrections.
* Ensure full traceability of money movements across wallet ledgers, payment providers, banks, internal systems, and financial reporting.
* Identify, investigate, and drive the resolution of missing, duplicate, incorrect, delayed, or unexplained transactions.
* Own reconciliation across wallet ledgers, banks, payment providers, internal systems, financial reporting, and the ERP.
* Build structured processes for financial exceptions, including ownership, root cause, aging, SLAs, escalation, and closure.
* Directly manage and develop the Payments & Settlement team, setting priorities, service levels, and approval controls.
* Build the KPIs, operating routines, data visibility, and automation needed to scale Treasury, Payments, and Reconciliation. What We're Looking For
* 3+ years of relevant experience in Treasury, Payments, Cash Management, Settlement, Financial Operations, or Reconciliation.
* At least 1 years of direct people-management experience in a finance or payments environment.
* Hands-on experience managing liquidity, cash flow, banking operations, payments, and settlement.
* Practical experience with wallet ledgers or account-based money movement, including transaction monitoring and reconciliation.
* Experience working in a complex, multi-currency environment across multiple banks, payment providers, entities, or systems.
* Strong understanding of FX flows, prefunding, payment providers, banking operations, and financial controls.
* Strong financial and accounting understanding. CPA qualification is not required.
* Advanced Excel skills and strong experience working with BI tools.
* Strong English and the ability to investigate complex issues and drive them through to resolution. Nice to have: Experience with cross-border payments, hedging, treasury or reconciliation automation, SQL, or building and improving Treasury Operations, Payments, or R

As the Treasury Manager, you will be responsible for establishing and leading the companys foundational treasury function, with full oversight of cash management, liquidity planning, and foreign exchange activities. In this capacity, you will play a central role in building and advancing our treasury capabilities from the ground up, while ensuring the functions roadmap is strategically aligned with and actively supports the companys broader business objectives.

In this role you will:
Focus on operational excellence, developing and maintaining best-in-class treasury processes and controls, and leveraging automated solutions to support our growth.
Manage and oversee the company's group cash requirements, including daily liquidity, focusing on improvement opportunities and ensuring proper controls and procedures.
Build, own and manage treasury policies, procedures, systems, and controls for effective cash management, risk mitigation, and regulatory compliance.
Build and maintain strong relationships with banking partners and financial institutions, supporting worldwide banking system administration.
Establish foreign exchange risk policy and implement strategies to manage and mitigate FX exposures.
Produce accurate and timely treasury reports for senior stakeholders, including presentations to executives and the Board of Directors.
Forecast and plan cash flow to ensure cash optimization and the availability of sufficient funds for ongoing operational and capital investment requirements.
Lead strategic initiatives and provide strategic advice and financial analysis to support decision-making across the company.
Support the maintenance of the companys global insurance portfolio.

We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategies
Job Responsibilities (include, but not limited to the following)
Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures
Lead, manage and grow quantitative investment portfolio
Contribute to broader firm research and strategic initiatives.
The Specialized Portfolio Manager Opportunity:
Transparent and formula-based compensation
Opportunities to contribute to other research and strategy initiatives
Access to our alpha pool, portfolio management tools and innovative technology platforms
Access to a deep and broad menu of datasets supported by a dedicated data team
Cross-asset execution led by a multi-regional trading team
Participation in internal research conferences and forums
Autonomy to build your own strategies along with several opportunities for collaboration and mentorship
Access to AI and Machine Learning opportunities applied to financial markets.