Manager - Forex & Treasury Operations

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.