Liquidity Manager - Dubai

وصف الوظيفة

About TerraPay

Global money movement, simplified!

•  Powering global payments across 7.5 billion bank accounts, 6 billion cards, and 2.1 billion wallets

•  121 banking partnerships, 210+ send countries, 140+ receive countries.

TerraPay is the pulse of global payments innovation. We're the bridge that connects people and businesses worldwide, empowering them to effortlessly send, receive, and manage money across borders.

We have repositioned ourselves as a global money movement player that helps businesses manage their global payments for local payout needs through our extensive network.

Regulated across over 30 diverse markets, TerraPay stands out as the sole payment provider with such a broad reach. We harmonize the complexities of global money movement, orchestrating seamless transactions that transcend borders and cultures. We are driven by a commitment to inclusion and fuelled by innovative technology, we're reshaping the financial landscape, ensuring that international transactions are secure, swift, and hassle-free. Join us in simplifying global money movement with TerraPay.

What do we stand for?

At TerraPay, we stand for innovation, efficiency, and the relentless pursuit of excellence in the payments industry. Our commitment is to deliver seamless financial interactions, enhance global connectivity, and drive transformative changes in the way people and businesses exchange funds. We place a strong emphasis on trust, security, and collaboration, ensuring that our clients and partners experience world-class financial services with unmatched integrity.

Job Mission:

Primary Responsibilities:

 As Liquidity Management Manager at TerraPay, your primary responsibilities will include:

· You will be held responsible for managing the treasury back-office operations, team handling, liquidity management for the organization which includes: 

o   funds transfer initiation and tracking 

o   ledger updation for send and receive partners 

o   ledger updation for credit approvals 

o   bank reconciliation. 

· You will be responsible for forecasting of funding requirements at various destination based on throughput, transit time, balances etc and ensuring the funds are sent in time, tracked, and confirmed 

· You will be responsible for coordination with the FX team for timely conversion into LCY 

· You will be participating in negotiation of funding structures with new Send Partners and will be setting up ledgers accordingly 

· You will be ensuring adequate control are maintained to avoid loss to the organization. 

Additional Responsibilities:

In addition to your primary responsibilities, you'll have the opportunity to:

You should be completing your day-to-day activities by using: 

· excellent analytical and problem-solving skills.  

· excellent team leadership skills and ability to optimize and standardize processes.  

· a can-do attitude and willingness to stretch as per work requirement also should have good communication skills. 


· Work experience: 3+ years in a prefunding / liquidity management role in the Treasury department of an Exchange house or a Money Transfer Operator in the GCC. Overall 5+ years of work experience in a finance role. 

· Proficiency in Microsoft excel/ google sheets. 

· Experience in managing a small team of 10 -20 people. 

· Understanding of the banking aspects in international fund transfers. 

· Good understanding of ledger management and reconciliation


· A competitive compensation package, including performance bonuses.

· Join a global team with members from 45+ different nationalities spread across 5 continents.

· 30 days of Annual leave + Public holidays as per the law of land.

Why TerraPay?

Joining TerraPay means becoming a part of a progressive team that's shaping the future of payments. We offer a collaborative environment that values diversity, fosters growth, and encourages innovation. As an Associate Business Operations Manager, you'll play a pivotal role in enabling seamless financial interactions worldwide. Elevate your career and be a catalyst for global financial transformation with TerraPay.

We're looking forward to welcoming you aboard! Follow us on social media: LinkedIn | Twitter | Instagram