Manager - Forex & Treasury Operations

AI overview

Manage covenant compliance and lender communications, while leading strategic initiatives in a high-growth environment supporting innovation in cross-border payments.

Role Overview:

We are seeking a detail-oriented and proactive professional to manage covenant compliance, lender communications, and due diligence processes. The role also supports strategic initiatives under the stablecoins project, contributing to innovation in cross-border payments.

How will you create an impact:

Responsibilities:

1. Covenant Compliance & Reporting

  • Perform covenant compliance testing on a monthly and quarterly basis in accordance with lender agreements and internal policies.
  • Maintain accurate documentation and audit trails for all covenant-related activities.
  • Ensure timely submission of compliance certificates and financial covenant reports to lenders.

2. Lender Communication & Query Management

  • Coordinate and respond to lender queries regarding financial performance, covenant status, and other reporting requirements.
  • Liaise with internal stakeholders to gather and validate data required for lender communications.
  • Escalate unresolved or complex queries to senior management with recommended actions.

3. Due Diligence Coordination

  • Lead the response process for lender-led due diligence exercises, including documentation collation and stakeholder coordination.
  • Formulate clear, timely, and comprehensive responses to due diligence questionnaires and follow-ups.
  • Maintain a repository of standard due diligence materials and ensure periodic updates.

4. Payment Oversight

  • Monitor and ensure timely payment of principal, interest, and other dues to lenders.
  • Coordinate with Treasury and Finance teams to track payment schedules and resolve discrepancies.

5. Stablecoins Project Support

  • Assist in the execution of strategic initiatives under the stablecoins programme.
  • Support documentation and reporting for stablecoin-related activities, including funding flows and partner capabilities.
  • Participate in internal discussions and external engagements related to stablecoin commercialisation.

Essential qualifications:

  • MBA in Finance
  • 3–5 years of relevant experience in financial compliance, stakeholder reporting, or related functions
  • Strong understanding of financial covenants, due diligence processes, and regulatory frameworks
  • Excellent communication and stakeholder management skills
  • Familiarity with stablecoin technologies and digital payment ecosystems is a plus

What We Offer:

✔ A dynamic and high-growth work environment.
✔ Exposure to strategic finance and senior leadership interactions.
✔ Competitive salary, benefits, and career development opportunities.
✔ A collaborative and learning-driven culture.

 

 

Interview rounds & assessments:

Table for Two:
A brief chat with one of our Recruiters to assess your foundational competencies and provide an overview of TerraPay.

Beyond the Bio:
A discussion with an SME or the RM to evaluate your role-specific knowledge, problem-solving abilities, and gain a deeper understanding of the company and team dynamics.

Manager Meetup:
A comprehensive discussion about the role and responsibilities, expectations, and mapping out potential career growth.

Hot Seat:
A cultural fit round that includes an overview of the company’s core values and long-term plans.

Why TerraPay:

TerraPay is a global money movement player on a mission to build a borderless financial world. We believe payments should be instant, reliable, transparent, seamless, and fully compliant.

Registered and regulated across 31 global markets, we are a leading payments partner for banks, mobile wallets, money transfer operators, merchants, and financial institutions.

We are proud to be a twice-certified Great Place to Work and were featured in the 2023 CB Insights Fintech 100 and the 2024 Financial Times 1000 lists.

Read more about TerraPay here.

Our culture & core values:

At TerraPay, we don’t just talk about our values—we live by them. Humility, ownership & responsibility, entrepreneurship, global citizenship, and trusting empowerment are the principles that guide everything we do. If you’re looking for a career that offers abundant opportunities for innovation and a culture of excellence, TerraPay is the place to be.

With comprehensive healthcare benefits, cab facilities for our India-based employees, and a generous leave policy, we’ve got you covered. Join us in one of our 10 offices worldwide and collaborate with a diverse team representing 40+ nationalities.

 

Explore more vacancies here.

Click here to see what our employees feel about TerraPay.

Stay connected with TerraPay on LinkedIn.  

Perks & Benefits Extracted with AI

  • Health Insurance: comprehensive healthcare benefits
  • Generous leave policy: generous leave policy

At TerraPay, we believe payments should be borderless, seamless, and compliant above all. Registered and regulated across 30 global markets, we are a leading payments partner for banks, mobile wallets, money transfer operators, merchants, and financial institutions. Headquartered in the United Kingdom, TerraPay believes that the smallest payment deserves a borderless journey as safe as the largest. The group has been building an ever-expanding payments highway that empowers businesses to create transparent customer experiences with an uninterrupted, secure, and real-time global passage for every payment, however small or large. Registered and regulated across 29 global markets, TerraPay is one of the leading global partners to banks, mobile wallets, money transfer operators, merchants, and financial institutions, creating a more expansive and inclusive international financial ecosystem. With access to an extensive network of 7.5Bn+ bank accounts, 2.1Bn+ mobile wallets, across 121 receive countries and 212 send countries, TerraPay enables its partners to become beacons of the promise of global financial inclusion.Our mission revolves around YOU. We are dedicated to providing a dynamic and inclusive environment that fosters your professional growth and personal development. Our commitment is to empower you with meaningful opportunities, cutting-edge experiences, and a culture that thrives on innovation and collaboration. Join us on a mission where your skills, aspirations, and passions are not just recognized but celebrated. At TerraPay, your success is our mission.

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