Cash Management Analyst

Join Zepz: Breaking Down Borders, Together Job Description: Cash Management Analyst Reports to: Treasury Operations and Cash Management Manager 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 performanceOur 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 We are looking for a detail-oriented, analytical, and proactive Treasury professional to manage our day-to-day liquidity and banking operations across EMEA, APAC, and LATAM. In this role, you will play a critical part in optimizing our cash positions, managing FX requirements, and maintaining the banking relationships that power our global network. You will be responsible for the daily cash management, acting as a key link between internal teams (FX, Funding, and Treasury Operations) and external partners (banks, correspondent partners, and liquidity providers). What you bring to the table (Qualifications and Experience): 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. Skills and Competencies: Strong analytical and numerical skills. High attention to detail and accuracy. Proficiency in Excel and financial reporting tools. Primary Areas Focus Your core mission is to ensure the seamless execution and monitoring of global financial movements. Cash Monitoring: Track daily cash positions across a global network of banks and safeguarding accounts across all Zepz entities. Cash Forecasting: Assist in developing and refining short-to-medium-term cash flow forecasts to ensure optimal funding. Payments & Settlements: Oversee daily funding transfers and settlements via Kyriba and various bank portals in compliance with internal controls and external regulations. FX Operations: Identify currency requirements and collaborate with Funding and the FX desk internally to execute trades and minimize risk. Reporting: Produce daily and monthly treasury reports on cash balances, bank fees, and interest for senior leadership. Process Improvement: Identify opportunities to automate manual tasks and improve TMS (Kyriba) efficiency. AI Literacy & Tools As Zepz continues to build AI into how we work, we expect everyone to engage with it as a core part of their role. For this position we are looking for: A genuine curiosity about AI and how it can be applied in your area of work — from accelerating analysis and insight generation, to improving how we design and deliver processes and communications. Practical experience using AI tools in a professional context — whether to connect information, draft content, build frameworks, or create insights from data. We want people who actively use AI to increase productivity, not those who are waiting to be told to. Strong AI literacy — an understanding of what AI assistants can and cannot do, how to prompt effectively, and how to critically evaluate AI-generated output before using it. Awareness of the ethical considerations and responsible use of AI in the workplace, particularly in the context of sensitive data, customer experience, and compliance. Prior experience using Claude (Anthropic) is a nice-to-have but not essential — what matters most is that you are genuinely engaged with AI as a tool, comfortable experimenting, and eager to share what works with your wider team 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. 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