Head of Corporate Treasury

As Head of Corporate Treasury at BVNK, you will manage treasury operations and digital assets following Mastercard's acquisition of the group. You execute strategies aligned with group objectives, oversee banking and crypto relationships, and lead a strategic function requiring operational excellence, strong governance, and expertise in digital asset management.

What you'll do

• Develop and execute treasury strategies aligned with group financial objectives, supporting new product deployments and business growth initiatives
• Develop and maintain short, medium, and long-term cash flow forecasts at group and entity level; prepare rolling scenarios and stress testing
• Monitor actual cash positions against budgets and forecasts, conduct variance analysis, and provide insights on liquidity management and risk mitigation
• Track and manage regulatory capital requirements and optimise working capital in alignment with group guidelines
• Design, implement, and oversee Treasury Management System including workflows, controls, reporting architecture, security, and data integrity
• Manage bank account setup, activation, maintenance, governance policies, and banking relationships
• Establish cash concentration strategies, execute intercompany transactions, and manage payment relationships to optimise efficiency
• Identify, assess, and mitigate financial risks including interest rate, FX, liquidity, and counterparty credit; develop and implement hedging strategies where appropriate
• Establish and monitor counterparty credit limits; conduct credit assessments and due diligence for banking partners, exchanges, and liquidity providers
• Monitor ongoing compliance and creditworthiness of key relationships; report risk exposures to senior management and group treasury
• Prepare NAV and monthly ALCO reports; develop treasury dashboards and management information reporting for senior leadership and group treasury
• Ensure compliance with regulatory requirements, group treasury policies, and Mastercard governance framework; maintain audit trails and stay informed of regulatory changes
• Chair the monthly Asset Liability Committee; manage intercompany funding arrangements and ensure transfer pricing compliance
• Lead the Asset and Liability Committee and communicate treasury strategies and performance to senior management, stakeholders, and group treasury
• Foster cross-functional collaboration with finance, operations, compliance, and legal teams
• Coordinate with Mastercard group treasury and regulatory bodies on strategic treasury matters

What you bring

• Minimum 8-10 years experience in corporate treasury, treasury operations, or similar senior finance role
• Proven experience implementing and managing TMS (Treasury Management System) platforms
• Strong background in cash flow forecasting and liquidity management
• Experience with NAV and ALCO reporting
• Knowledge of bank account governance and banking operations
• Advanced proficiency in Excel and financial modelling
• Professional qualification (ACA, ACCA, CFA, or equivalent)
• Demonstrable experience managing both traditional fiat and cryptocurrency assets
• Strong understanding of cryptocurrency markets, exchanges, and custody solutions
• Experience managing counterparty credit risk and due diligence processes
• Knowledge of regulatory requirements for crypto and digital assets

Nice to have

• Experience in fintech, digital assets, or payment processing sectors
• Knowledge of payments systems, banking protocols, and settlement infrastructure
• Experience with specific TMS platforms such as Kyriba, Icap, or Treasury
• Understanding of regulatory frameworks including FCA, PRA, and FIU regulations
• Background in risk management and hedging strategies
• Experience leading financial committees and governance structures
• Exposure to post-acquisition integration or matrix management
• Knowledge of transfer pricing and intercompany transaction management

What we offer

• A fair and competitive salary
• Flexible working hours, with remote working at its heart
• A flexible approach to holidays
• Opportunities to travel to our offices around the world
• A culture built on passionate, growth-minded people

About BVNK

BVNK is the stablecoin-powered financial stack for enterprises, now part of Mastercard. The company enables businesses to build financial products, unlock new markets, and move money in seconds across 130+ countries with 40+ licenses for fiat and digital assets globally. Trusted by industry leaders like Corpay, Worldpay, Deel, and Flywire, BVNK delivers the infrastructure that makes new forms of money usable within the financial systems customers already rely on today.