Paysaxas is an EMI-licensed payment institution with complementary MSB and VASP/CASP registrations. We offer businesses multi-currency IBAN accounts, SEPA/SWIFT transfers, FX, and crypto on/off-ramp services.
The Treasury Manager is responsible for overseeing and optimizing the PaySaxas’ treasury operations, ensuring efficient liquidity management, risk mitigation, and seamless financial transactions across corporate and client accounts. This role involves managing relationships with financial institutions, overseeing cryptocurrency and fiat transactions, and ensuring compliance with regulatory requirements.
Work Experience Requirements
Proven experience in treasury management, financial operations, or liquidity management in fintech (banks, crypto projects, BaaS, e-wallets, open banking, PSP, etc.), specifically from the payment service provider (PSP) or financial institution side, not the merchant side.
Proven experience in managing corporate and client accounts, including fiat and cryptocurrency transactions, within payment service providers, banks, or fintech companies.
Understanding of liquidity management, financial risk mitigation, and regulatory compliance (MSB, VASP, EMI, etc.) in the context of payment processing and financial services.
Experience working with correspondent banks, international payment systems, PSPs, and cryptocurrency exchanges from a financial institution’s or PSP’s perspective.
Hands-on experience with treasury management systems, accounting platforms (e.g., Macrobank), and financial reporting tools.
Strong analytical skills with the ability to work with large data sets, optimize financial flows, and create management reports.
Responsibilities
Overseeing, monitoring, and controlling client and corporate accounts in partner correspondent banks.
Organizing and managing cash flows between clients, partners, and internal structures.
Ensuring seamless processing of client payments and transfers (incoming/outgoing payments, exchanges, transfers).
Controlling execution of transactions on partner cryptocurrency exchanges.
Entering client payment transactions into the accounting system and verifying data accuracy.
Managing cryptocurrency wallets, balances, and liquidity.
Managing relationships with correspondent banks, payment systems, and cryptocurrency platforms.
Ensuring sufficient liquidity levels to meet all PaySaxas’ obligations.
Developing strategies to minimize financial risks (currency risks, cryptocurrency volatility).
Managing and optimizing the Paysaxas’ own liquidity across various providers.
