Head of Treasury

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international partnerships and benefitting local economies.

Come and shape the future of global commerce with MODIFI!

We are currently looking for an experienced Treasury Specialist with previous accounts payable experience to join our existing team in Mumbai and shape the future of global commerce with MODIFI!

YOUR IMPACT

• Daily hands-on management of all Treasury functions, including optimising liquidity, FX exposure and funding requirements, managing drawdowns and repayments on our bank facilities 
• Monitor covenants in real-time, ensuring that daily payout volumes do not breach facility co...