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 250 local payment methods that reach 7 billion accounts across 65 countries. Every year, Boku processes over $9 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.
Title: Senior Treasury Manager
Reporting to: Head of Treasury and Banking
Employment Type: Full-time
Key Responsibilities:
- Work together with Head of Treasury to establish Treasury team covering systems, processes and controls.
- Collaborate with FX, Finance, Tax, Legal teams to develop and implement processes.
- Design and implement short- and medium-term cash forecasting for the Group.
- Manage cash and liquidity strategy.
- Operational day-to-day Treasury oversight: cash management, payments, cash forecasting, FX trade settlement.
- Manage treasury investments (money markets funds, fixed term investments, bank deposits), identify and assess new opportunities.
- Manage Group FX exposures and support roll out of new foreign exchange hedging programs.
- Implement and manage cash pooling arrangements to optimize cash utilization across Group.
- Manage and optimize internal funding structures of group entities.
- Design and implement treasury policies, control framework and reporting.
- Support implementation of a new Treasury Management System (Kyriba). Establish and imbed new processes.
- Drive Treasury process improvement and automation.
- Support audit and regulatory requests. Ensure compliance with controls and regulations.
- Support regulatory assessment and implementation where relevant to Treasury.
- Prepare financial analysis and treasury reporting.
Key Skills and Competencies
Technical Skills
- Strong Excel skills.
- Data analysis and presentation.
- Working knowledge of Treasury and Banking technology solutions including TMS (Kyriba), banking portals.
Communication Skills
- Excellent verbal and written communication
- Ability to explain complex information clearly and
- Strong interpersonal skills with the ability to build relationships at all
- Maintain effective communication with internal and external stakeholders.
Organisational Skills
- Strong attention to detail and
- Ability to manage multiple tasks and priorities in a fast-paced
- Excellent time management and organisational
- Ability to effectively lead and project manage
- Work cross functionally with global teams
Problem-Solving Skills
- Ability to identify issues and propose effective
- Analytical mindset with the ability to interpret data and generate
- Proactive approach to addressing challenges and implementing
Qualifications and Experience
Education
- AMCT/ACCA/ACA qualification.
- Bachelor’s degree in finance or accounting.
Experience
- 5+ years working experience in multinational Treasury.
- Hands on operational Treasury environment experience.
- Experience in FX risk management and analysis.
- Understanding of cash management best practices.
- Ability to manage projects.
- Change management.
- Experience in hedging structures.
- Hands on experience of Treasury Management System (implementation, administration, use).
- Experience in designing treasury processes and policies.
- Previous people management experience is a plus.
Personal Attributes
- Strong relationship builder.
- Works collaboratively to achieve organizational goals.
- Ability to lead change.
- Commitment to excellence and high standards of work.
Working Conditions
- Work Environment: Hybrid working.
- Hours of Work: Full-time, standard business hours
