11 часов назад
Treasury Specialist (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Specialist (Fintech): Managing global cash flow, liquidity forecasting, payment operations, and merchant settlements with an accent on cash management, FX exposure, financial controls, and treasury systems. Focus on automating treasury workflows, preparing audit-ready closing reports, and coordinating payment and settlement processes across Finance, Accounting, Payments, and Compliance.
Company
provides unified payments, payouts, and fintech services through a worldwide platform for global commerce.
What you will do
- Oversee daily and monthly global cash flow, short-term forecasts, liquidity monitoring, and bank balance reconciliations.
- Execute operational payments while following authorization workflows, internal controls, and international banking regulations.
- Monitor banking cut-off times and execute merchant settlements across global banking platforms.
- Analyze cash balances, FX exposure, funding needs, and settlement cycles to mitigate operational risk.
- Prepare cash position reports, settlement analyses, and audit-ready documentation for monthly closing.
- Improve treasury operations by implementing automated workflows and scalable processes in collaboration with Finance, Accounting, Payments, and Compliance.
Requirements
- 3–5 years of progressive experience in corporate treasury, financial analysis, or payment operations.
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
- Advanced Microsoft Excel and financial modeling skills for liquidity forecasting and scenario analysis.
- Hands-on experience with Treasury Management Systems and electronic banking platforms.
- Advanced-intermediate to fluent English communication skills for written and verbal global collaboration.
Nice to have
- Experience in high-growth fintech, merchant acquiring, or cross-border payments.
- Familiarity with LATAM settlement rails, multi-currency payouts, and FX hedging strategies.
Culture & Benefits
- Work in a global fintech environment with offices across multiple regions.
- Company culture emphasizes direct communication, quick decisions, strong execution, and practical solutions.
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