5 часов назад
Treasury and Collections Associate / Assistant Vice President (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury and Collections Associate/AVP (Fintech): Managing day-to-day treasury operations with an accent on cash management, bank account administration, and payments. Focus on ensuring timely execution of global transactions, maintaining strong operational controls, and optimizing treasury system administration.
Location: Hybrid in Lisbon, Portugal (3 days office, 2 days remote)
Company
is a fintech platform focused on providing access to alternative investments.
What you will do
- Manage daily cash activities, monitoring balances and funding requirements across global bank accounts.
- Process payments via wires, ACH, and FX, ensuring accuracy and adherence to internal controls.
- Maintain bank account documentation and manage authorized user access across banking portals.
- Administer the treasury system (Kyriba), including account setup, reporting, and troubleshooting.
- Collaborate with Accounting, Legal, and external partners to resolve cash breaks and posting discrepancies.
- Prepare treasury reports and provide documentation for audit and regulatory requests.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2–4 years of experience in treasury operations, banking operations, or cash management.
- Proficiency in Microsoft Excel and financial reporting tools.
- Strong understanding of operational risk and a control-oriented mindset.
- Must be based in Lisbon, Portugal to fulfill hybrid office requirements.
Culture & Benefits
- Competitive salary, annual performance bonus, and equity for all full-time employees.
- 100% employer-paid health and dental insurance.
- Flexible hybrid work model (3 days in-office, 2 days remote).
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