Company Overview:

TerraPay is a global payments infrastructure company that enables businesses to send and receive cross-border payments seamlessly. Operating at the intersection of fintech and global finance, the company provides a regulated, interoperable network that connects mobile wallets, bank accounts, and money transfer operators across the globe. With a presence in over 100 countries, TerraPay facilitates real-time, low-cost digital transactions, bridging the gap between traditional banking systems and emerging digital payment ecosystems.

Role Overview:

The Global Head of Liquidity Management will serve as a strategic leader responsible for overseeing the company's worldwide cash positioning, funding requirements, and treasury operations. Based in Bangalore, this role involves managing complex liquidity structures across multiple jurisdictions and currencies to ensure the seamless execution of cross-border payment flows. You will work closely with the executive leadership, banking partners, and regional finance teams to optimize capital efficiency, mitigate liquidity risks, and support the company's aggressive growth trajectory in the global payments landscape.

Key Responsibilities:

- Design and implement global liquidity management frameworks to ensure sufficient funding across all operating entities and payment corridors.

- Manage daily cash positions and forecasting models to optimize working capital and minimize idle balances across international bank accounts.

- Negotiate and maintain relationships with global banking partners to secure credit facilities and improve liquidity access in emerging markets.

- Monitor and analyze regulatory requirements and capital controls in various jurisdictions to ensure compliance while maintaining operational agility.

- Lead the automation of treasury processes and liquidity reporting to provide real-time visibility into global cash flows for senior stakeholders.

- Collaborate with the product and engineering teams to integrate liquidity management solutions into the core payment infrastructure, enhancing transaction success rates.

Required Skillset:

- Demonstrated expertise in managing large-scale treasury operations, specifically within the cross-border payments or fintech sectors.

- Strong analytical ability to interpret complex financial data and translate it into actionable liquidity strategies.

- Proven track record of building and maintaining relationships with global financial institutions and regulatory bodies.

- Exceptional communication skills, with the ability to articulate financial risks and strategic recommendations to executive leadership and board members.

- Advanced proficiency in treasury management systems and financial modeling tools.

- A postgraduate degree in Finance, Economics, or a related field from a premier institute is preferred.

- Ability to thrive in a fast-paced, on-site work environment in Bangalore, demonstrating high adaptability to changing global market conditions.