Treasury & Payments Manager

Guildhall is proud to assist a leading organization seeking a highly motivated and skilled Treasury & Payments Manager to oversee and optimize treasury operations, client fund management, reconciliation processes, and banking relationships. This role will focus on ensuring liquidity, accuracy in fund flows, and risk mitigation within a multi-currency, cross-border financial environment.

Responsibilities:

• Execute daily fund sweeping across PSPs, acquiring banks, and settlement accounts.
• Manage intercompany fund transfers between UAE and Saudi entities.
• Prepare and monitor cash flow forecasts for settlements.
• Oversee reconciliation for multi-currency and cross-border transactions.
• Manage fund flows for e-Wallets, cards, and acquiring banks while tracking TPV, MDR, and FX fluctuations.
• Lead settlement reconciliation for Network International, Mada, and acquiring banks.
• Investigate discrepancies related to chargebacks, abnormal transactions, and delays.
• Build strong relationships with regional settlement and acquiring banks.
• Address operational issues and optimize fund flows collaboratively.
• Develop and implement controls to secure client funds and mitigate risks.

Qualifications:

• Minimum 6+ years of experience in settlement reconciliation, multi-currency fund flows, and treasury operations within a PSP or acquiring bank environment.
• In-depth understanding of ERP modules, eWallet reconciliation processes (e.g., STCPay, Mada), and payment gateway workflows.
• Expertise in FX spreads, gain/loss tracking, and cross-border settlement workflows.
• Proven ability to develop reconciliation reports, resolve complex discrepancies, and liaise effectively with external financial institutions.
• Strong analytical, organizational, and communication skills with a track record of driving operational improvements.