Junior Treasury Manager

A Financial service company is looking for a Junior Treasury Manager to join a team!

The team is composed of payment experts that focuses on today’s online payments and FinTech world.

They are deeply rooted in the payment industry with decades of working experience understanding the challenges currently faced within the financial institutions.

Their consulting approach enables them to provide strategic oversight in a practical matter. They engage with the business efficiently and provide advanced future-proof solutions for your organization. They are partnered with over a hundred of EMIs, PSPs, Banks, and other financial institutions from all around the globe. Our target market is Europe (85% of clients), Asia, and North America. We specialize in crypto, e-commerce, and high-risk industries.

The ideal candidate has at least 1 year of relevant experience, and wants to develop their career within the fintech and consulting industries.

Responsibilities:

• Daily cash management, such as monitoring and managing the bank cash flow, managing foreign currency exposure and foreign currency payments.
• Maintenance cash operation records models and updating internal related systems, such as Cash flow ledger for reporting purposes, CRM systems.
• Completion of all activities on a daily, weekly, and monthly basis
• Manage global treasury tasks, including banking activities, bank reconciliations, cash flow process and more
• Monitoring the cash management process and determine accuracy of cash reporting
• Develop strong relationships and credibility with key internal teams, including finance, order management and multiple business units·Supporting / leading projects –as and when needed.
• Financial risk management solutions in coordination with the Group Treasury function.

Requirements:

• Bachelor's degree in finance, accounting, or related field; CPA or CFA preferred.
• 2+ years of experience in financial operations, with a minimum of 2 years in a similar role.
• Experience with online banking systems, payment processing, and financial reporting
• A fluent level of English is mandatory.
• Strong analytical and problem-solving skills, with the ability to identify and resolve financial issues.
• Excellent attention to detail and accuracy, with a track record of delivering timely and accurate financial reports and statements.
• Strong communication andinterpersonal skills, with the ability to work effectively with internal and external stakeholders.
• Ability to work independently and manage multiple priorities in a fast-paced environment.

If you are an experienced financial operations professional with a passion for managing online banking systems and executing payouts, we encourage you to apply for this exciting role.