Head of Treasury

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. We are currently looking for an experienced Treasury Specialist with previous accounts payable experience to join our existing team in Mumbai and shape the future of global commerce with MODIFI!

Requirements

• Daily hands-on management of all Treasury functions
• Monitor covenants in real-time
• Prepare liquidity forecasts
• Manage relationships with banking partners
• Ensure monthly reporting
• Identify gaps in current treasury workflows
• Timely and proactive response to specific payment requests
• Support the finance team with bank account management
• Bank balance reconciliation

Benefits

• Diversity and inclusion
• Global networks and offices
• Environmental sustainability
• Regular gatherings and events
• Many perks such as cultural day, personal training