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OpenFX is building infrastructure to enable cross-border payments at scale, moving money as freely as data across time zones and legacy banking systems. The company is backed by top-tier investors including Accel, Lightspeed, and NFX, with a team drawn from JP Morgan, Goldman Sachs, FalconX, PayPal, Affirm, and other leading fintech and financial institutions.
As Treasury Operations Manager, you will own the operational excellence of the trading and treasury functions. Your responsibilities span three core areas:
Trade Operations: You'll process and execute trades end-to-end—order entry, modification, cancellation—while reconciling trade data across systems, investigating discrepancies, and maintaining accurate records and reporting.
Treasury & Cash Management: You'll manage daily cash positions and liquidity across multiple currencies and accounts, develop and implement cash forecasting models to optimize working capital, and oversee bank relationships for short-term investment and borrowing activities.
Risk & Compliance: You'll assist in monitoring market risk and implementing mitigation strategies (including currency risk management), and ensure all trade and treasury activities comply with regulations and internal policies.
Policy & System Development: You'll develop and maintain treasury and trade operations policies and procedures, collaborate with finance on financial planning, and support trading and treasury management systems.
The role requires 5+ years in trade operations, treasury management, or related financial services roles. You'll need a bachelor's degree in finance, economics, or related field; deep knowledge of financial markets and trading concepts; advanced Excel proficiency; experience with treasury management systems; and meticulous attention to detail. An MBA, CTP certification, direct trading systems experience, or proven cash forecasting model development would strengthen your candidacy.
OpenFX offers competitive salary, equity in a high-growth fintech company, and the opportunity to impact global financial infrastructure within a collaborative, fast-paced startup culture.