Job Description

Join Zepz: Breaking Down Borders, Together Our Meaningful Mission
At Zepz, we're all about breaking down barriers for our customers and our teammates. Our purpose is deeply personal, we provide a lifeline and deliver opportunities to cross-border communities that need it most through cutting edge finance and tech. Zepz is the power behind and , driven by the mission to celebrate the incredible impact migrants have, both at home and abroad. We're not just moving money; we're building a world that truly recognizes and supports global connections.
Who You'll Be Joining
We look for mission-driven builders who thrive in a fast-paced environment connected to a true purpose. We're an always developing team of experts that enjoy problem solving and bring clarity to tough challenges. At Zepz, we are Relentless Learners, always seeking feedback, and Responsible Owners, treating company resources like your own. We depend on Transparent Communicators who keep the team aligned through open, honest talk.
Our Core Commitments -- What We Live By
Our vibrant and truly diverse culture is built on three core commitments, that guide how we work and interact:

• Integrity: We always do the right thing. It's simple, but it's the foundation of everything we build for our customers and each other.
• Outcomes: We work for our customers. Their success and prosperity are the results we focus on delivering.
• Velocity: We are fast! We maintain high energy levels and make smart decisions quickly, keeping us nimble and ahead of the curve.

About the Role
We are looking for a detail-oriented, analytical, and proactive Treasury professional to manage our day-to-day liquidity and banking operations. You will play a critical role in optimizing our cash positions, managing FX requirements, and maintaining the banking relationships that power our global network.
What you will own
Reporting to the Cash Management Manager, you will:
Liquidity Management: Monitor daily cash positions across a complex network of global bank accounts and safeguarding accounts.
Cash Forecasting: Assist in the development and refinement of short-to-medium-term cash flow forecasts to ensure optimal funding across all entities.
Payments & Settlements: Execute and oversee daily funding transfers and settlements, ensuring all transactions are compliant with internal controls and external regulations.
Banking Administration: Manage bank account documentation, including openings, closings, and KYC (Know Your Customer) refreshers for our global banking partners.
FX Operations: Identify currency requirements and collaborate with the FX desk to execute trades, minimizing currency risk and ensuring competitive rates.
Reporting: Produce daily and monthly treasury reports on cash balances, bank fees, and interest income/expense for senior leadership.
Process Improvement: Identify opportunities to automate manual treasury tasks and improve the efficiency of our Treasury Management System (TMS).
You will excel in this role if you possess:
Analytical: You enjoy working with large datasets and have a knack for identifying trends and anomalies in cash flows.
Global Mindset: You understand the complexities of moving money across different time zones, currencies, and regulatory environments.
Detailed: You have a "zero-error" mentality when it comes to payments and financial reporting.
Adaptable: You thrive in a fast-paced fintech environment where priorities can shift rapidly.
Perks of Joining Our Team:
We believe in empowering colleagues because we genuinely trust our team. Our culture is founded on this high trust, which naturally encourages the high ownership that drives us to meet our shared high expectations and deliver high performance. Our remote-first culture means you have the flexibility to work in your employing country wherever you feel the most focused and productive. This freedom comes with wonderful tailored, location-specific perks designed to support your whole life, not just your work. Think unlimited annual leave , great healthcare benefits, and employee discounts. We want you to thrive and focus entirely on making your biggest impact! In turn, we expect you to bring high ownership and commitment to your work. This is a place where we value trust and high performance, and we'll provide the environment and support needed for you to excel.
If you want to join us in our journey to help break barriers in financial access and improve lives globally, there's no better place or time to join.
Our global team of 800+ people is spread across six continents. We aspire to hire the best mix of people from former Olympians to YouTube influencers and we speak over twenty languages. This incredible diversity isn't a bonus; it's the engine that lets us serve the world.
Ready to Apply? Let's Go.

Skills Required