Head of Treasury

Join Zepz: Breaking Down Borders, Together Our Meaningful Mission At Zepz, we're all about breaking down barriers for our customers and our teammates. Our purpose is deeply personal, we provide a lifeline and deliver opportunities to cross-border communities that need it most through cutting edge finance and tech.Zepz is the power behind WorldRemit and Sendwave , driven by the mission to celebrate the incredible impact migrants have, both at home and abroad. We're not just moving money; we're building a world that truly recognizes and supports global connections. Who You'll Be Joining We look for mission-driven builders who thrive in a fast-paced environment connected to a true purpose. We’re an always developing team of experts that enjoy problem solving and bring clarity to tough challenges. At Zepz, we are Relentless Learners, always seeking feedback, and Responsible Owners, treating company resources like your own. We depend on Transparent Communicators who keep the team aligned through open, honest talk. Our Core Commitments — What We Live By Our vibrant and truly diverse culture is built on three core commitments, that guide how we work and interact: Integrity: We always do the right thing. It’s simple, but it’s the foundation of everything we build for our customers and each other. Outcomes: We work for our customers. Their success and prosperity are the results we focus on delivering. Velocity: We are fast! We maintain high energy levels and make smart decisions quickly, keeping us nimble and ahead of the curve. Perks of Joining Our Team We believe in empowering colleagues because we genuinely trust our team. Our culture is founded on this high trust, which naturally encourages the high ownership that drives us to meet our shared high expectations and deliver high performance. Our remote-first culture means you have the flexibility to work in your employing country wherever you feel the most focused and productive. This freedom comes with wonderful tailored, location-specific perks designed to support your whole life, not just your work. Think unlimited annual leave , great healthcare benefits, and employee discounts. We want you to thrive and focus entirely on making your biggest impact! In turn, we expect you to bring high ownership and commitment to your work. This is a place where we value trust and high performance, and we'll provide the environment and support needed for you to excel About the Role and Team You will lead a global team of 26 FTE, managing company-wide liquidity and banking infrastructure, and developing innovative solutions for the working capital requirements of over $20bn of customer funds. This role manages the front office treasury department, overseeing banking relationships, driving funding operations across the payments partner ecosystem, and managing all aspects of Zepz’s treasury risk, including interest rate and foreign currency risk. The primary goal is to transition the Treasury department into a 'best in class' function, focusing on the following core areas: Funding & Strategy: Lead optimization strategies, secure funding from external banking partners, provide critical financial analysis and forecasting to executive management, and ensure compliance with internal controls and regulatory reporting (e.g., EMIR). Cash Management & FX: Oversee and direct daily cash positions, refine cash flow forecasts, manage daily funding transfers, settlements, and bank account administration. Collaborate with the FX desk to execute trades, minimizing currency risk. Treasury Operations & Systems: Oversee daily transactions (transfers, payments, settlements), maintain day-to-day relationships with external banks and partners, and partner with the Finance Technology team to ensure adequate oversight and improved efficiency of the Treasury Management System (TMS). Governance & Team: Establish OKRs, train team members on developmental goals, manage the company’s banking infrastructure, oversee audit requests, and update/enforce Treasury policies. If you want to join us in our journey to help break barriers in financial access and improve lives globally, there's no better place or time to join. Our global team of 800+ people is spread across six continents. We aspire to hire the best mix of people from former Olympians to YouTube influencers and we speak over twenty languages. This incredible diversity isn't a bonus; it's the engine that lets us serve the world. Ready to Apply? Let’s Go!