Treasury Manager at TransferGo

Vilnius, Vilnius County, Lithuania -

Full Time

Start Date

Immediate

Expiry Date

22 Dec, 25

Salary

6000.0

Posted On

23 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Liquidity Optimization, Asset-Liability Management, Foreign Exchange Trading, Quantitative Analysis, Risk Management, SQL, VBA, Python, Excel, Data Visualization, Market Insights, Problem-Solving, Communication, Adaptability, Ownership

Industry

Financial Services

Description

TransferGo is a growing fintech scale-up on a mission to make the world a fairer place for migrants. We strive to provide tailored, more affordable financial services that make people's hard-earned money go further. Now in our 13th year, with close to 400 employees in offices across Europe and the UK, we’re crafting a brilliant, relevant product that makes a difference in people's lives and the well-being of their families. We’ve come this far by building a talented, diverse workforce on a fair culture and our strong values. Having this strong team of employees, we can serve those who really need our product to make their lives better. About the Role We are looking for an experienced and highly analytical Treasury Manager to join our Treasury team. This role sits at the intersection of strategic Treasury, asset-liability management (ALM), and foreign exchange (FX) trading, with a strong focus on quantitative analysis and automation. You will play a key role in liquidity optimization, excess liquidity portfolio management, and risk management, while developing data-driven insights and tools to support decision-making. Working closely with the FX desk and other internal teams, you will help shape Treasury strategy, manage liquidity sources, and contribute to revenue generation through market intelligence and trading strategies. If You will join, You will have An opportunity to influence Treasury strategy in a growing, dynamic fintech environment Exposure to a broad mix of Treasury, FX, and quantitative analysis responsibilities A collaborative and high-performing team culture where innovation is encouraged Key Responsibilities Lead strategic liquidity and asset-liability management initiatives, setting guidance for Treasury Operations and daily cash management Manage excess liquidity using short-term money market instruments in a regulatory compliant way, optimizing interest income and mitigating interest rate, credit, and concentration risks Manage external credit lines and secure operational funding sources Design and deliver liquidity reporting and analytics, oversee automation, and ensure high-quality dashboard delivery Analyze market data and customer transaction behavior to uncover trends, opportunities, and risks Work with the FX trading desk to provide market insights, influence pricing strategies, and support revenue streams What We’re Looking For 3+ years of experience in a financial institution or fintech, ideally in Treasury or FX trading Strong understanding of Treasury instruments including repos, bonds, and money market funds, as well as experience with FX and rates derivatives Knowledge of asset-liability management and risk management, including liquidity, interest rate, or credit risk Strong technical skills in SQL, VBA, and/or Python for data analysis and automation Advanced Excel abilities and familiarity with data visualization tools such as Tableau or Power BI Experience with trading platforms such as 360T or Bloomberg is an advantage Exceptional analytical and problem-solving ability with a quantitative approach Strong communication skills, with the ability to explain complex topics clearly High adaptability in fast-paced environments with a strong sense of accountability and ownership What We Offer: Competitive Salary: Starting from €3500 - €6000 (gross) per month, depending on experience Comprehensive Benefits: Including a generous holiday allowance, competitive healthcare insurance, and a wellbeing package from day one Annual Development Budget: €1,000 to invest in your personal and professional growth Hybrid Working Environment: Flexibility to work from home and in the office, with most team members in the office 2 days a week Pet-Friendly Office: If you’re near one of our offices, bring your furry friend along! Inclusive Culture: Regular in-person events, fostering a strong sense of community and collaboration Empowerment and Ownership: We believe in empowering our people to take initiative and drive meaningful change At TransferGo, we are committed to the equal treatment of all current and prospective employees. We will not tolerate discrimination on the basis of age, disability, sex, sexual orientation, pregnancy and maternity, race or ethnicity, religion or belief, gender identity, marriage, civil partnership or any other protected category. We are proud of our diverse and inclusive culture and we strongly encourage suitably qualified applicants from a wide range of backgrounds to apply and join TransferGo. We look forward to meeting you! Please note that all data collected will be handled in accordance with our candidates privacy policy (https://www.transfergo.com/privacy-policy/overview) and will only be used for the purpose of evaluating your candidacy. The data will be securely stored and deleted according to retention timeframe set in the candidates privacy policy. If you have any questions or concerns regarding this, please feel free to reach out by replying or via dpo@transfergo.com

Responsibilities

Lead strategic liquidity and asset-liability management initiatives while managing excess liquidity and external credit lines. Analyze market data to uncover trends and work with the FX trading desk to influence pricing strategies.