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.

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