Manager - Forex & Treasury Operations (Bengaluru)

Manager - Forex & Treasury Operations (Bengaluru)

03 Aug
|
TerraPay
|
Bengaluru

03 Aug

TerraPay

Bengaluru

Role Overview:
We are seeking a detail-oriented and proactive qualified to manage covenant compliance, lender communications, and due diligence processes. The role also supports strategic initiatives under the stablecoins project, contributing to innovation in cross-border payments.
How will you create an impact:
Responsibilities:
1. Covenant Compliance & Reporting
Perform covenant compliance testing on a monthly and quarterly basis in accordance with lender agreements and internal policies.
Maintain accurate documentation and audit trails for all covenant-related activities.
Ensure timely submission of compliance certificates and financial covenant reports to lenders.
2. Lender Communication & Query Management
Coordinate and respond to lender queries regarding financial performance, covenant status, and other reporting requirements.
Liaise with internal stakeholders to gather and validate data required for lender communications.
Escalate unresolved or complex queries to senior management with recommended actions.
3. Due Diligence Coordination
Lead the response process for lender-led due diligence exercises, including documentation collation and stakeholder coordination.
Formulate clear, timely, and comprehensive responses to due diligence questionnaires and follow-ups.
Maintain a repository of standard due diligence materials and ensure periodic updates.
4. Payment Oversight
Monitor and ensure timely payment of principal, interest, and other dues to lenders.
Coordinate with Treasury and Finance teams to track payment schedules and resolve discrepancies.
5. Stablecoins Project Support




Assist in the execution of strategic initiatives under the stablecoins programme.
Support documentation and reporting for stablecoin-related activities, including funding flows and partner capabilities.
Participate in internal discussions and external engagements related to stablecoin commercialisation.
Essential qualifications:
MBA in Finance
3–5 years of relevant experience in financial compliance, stakeholder reporting, or related functions
Strong understanding of financial covenants, due diligence processes, and regulatory frameworks
Excellent communication and stakeholder management skills
Familiarity with stablecoin technologies and digital payment ecosystems is a plus
What We Offer:
✔ A
dynamic
and
high-growth
work environment.
✔ Exposure to
strategic finance and senior leadership interactions
.
✔ Competitive
salary, benefits, and career development opportunities
.
✔ A
collaborative and learning-driven
culture.
Interview rounds & assessments:
Table for Two:
A brief chat with one of our Recruiters to assess your foundational competencies and provide an overview of TerraPay.
Beyond the Bio:
A discussion with an SME or the RM to evaluate your role-specific knowledge, problem-solving abilities, and gain a deeper understanding of the company and team dynamics.
Manager Meetup:




A comprehensive discussion about the role and responsibilities, expectations, and mapping out potential career growth.
Hot Seat:
A cultural fit round that includes an overview of the company's core values and long-term plans.
Why TerraPay:
TerraPay is a global money movement player on a mission to build a borderless financial world. We believe payments should be instant, reliable, transparent, seamless, and fully compliant.
Registered and regulated across 31 global markets, we are a leading payments partner for banks, mobile wallets, money transfer operators, merchants, and financial institutions.
We are proud to be a twice-certified Great Place to Work and were featured in the **** CB Insights Fintech 100 and the **** Financial Times **** lists.
Read more about TerraPay
here.
Our culture & core values:
At TerraPay, we don't just talk about our values—we live by them.
Humility, ownership & responsibility, entrepreneurship, global citizenship, and trusting empowerment
are the principles that guide everything we do. If you're looking for a career that offers abundant opportunities for innovation and a culture of excellence, TerraPay is the place to be.
With comprehensive healthcare benefits, cab facilities for our India-based employees, and a generous leave policy, we've got you covered. Join us in one of our
10 offices worldwide and
collaborate with a diverse team representing
40+ nationalities
.
Explore more vacancies
here
.
Click
here
to see what our employees feel about TerraPay.
Stay connected with TerraPay on
LinkedIn
.

📌 Manager - Forex & Treasury Operations (Bengaluru)
🏢 TerraPay
📍 Bengaluru

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