Cash Management Analyst

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Zepz

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2021

💳 Fintech

👥 B2C

💰 $165M Debt Financing - Zepz on 2025-03

Fintech • B2C

Zepz is a fintech company that operates digital remittance brands (notably WorldRemit and Sendwave) offering fast, secure, mobile-first cross-border money transfer services for consumers. The company emphasizes fair, fast and flexible payments, a world-class customer experience, and global reach — enabling app-based transfers to over 130 countries, with reported volumes of about $10 billion transferred and 50 million customer transactions in 2020 across more than 5,000 corridors. Zepz positions itself as customer-focused and growth-oriented, with hundreds of employees and multiple international offices supporting consumer remittances primarily to regions such as Africa and Asia.

📋 Description

• Manage day-to-day liquidity and banking operations across EMEA, APAC, and LATAM. • Optimize cash positions and manage FX requirements. • Maintain banking relationships and act as a key link between internal teams and external partners. • Track daily cash positions across a global network of banks and safeguarding accounts across all Zepz entities. • Assist in developing and refining cash flow forecasts to ensure optimal funding. • Oversee daily funding transfers and settlements via Kyriba and various bank portals. • Identify currency requirements and collaborate with the FX desk to execute trades and minimize risk. • Produce daily and monthly treasury reports on cash balances, bank fees, and interest for senior leadership. • Identify opportunities to automate manual tasks and improve TMS efficiency.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or a related field; CA/ACCA/ Any professional qualification is an advantage. • 3–6 years of experience in a treasury back-office or cash management role. • Detail-oriented professional who thrives in a fast-paced, evolving environment. • Strong working knowledge of Microsoft Excel and Google Sheets, in addition to experience with banking portals. • A solid understanding in FX trade settlement cycle, daily cash movements and domestic/international payment processes and regulatory reporting. • Familiarity with treasury management systems (“TMS”); experience with Kyriba is preferred. • Excellent verbal and written communication skills for effective stakeholder management. • An analytical and strategic approach to problem-solving, with the ability to prioritize tasks and meet tight deadlines.

🏖️ Benefits

• Unlimited annual leave • Great healthcare benefits • Employee discounts