Treasury Specialist

Описание вакансии

Role Overview

We are looking for a Treasury Specialist to support daily treasury operations, ensuring accurate cash management, reconciliations, and smooth payment flows. This role is critical in maintaining financial integrity across multiple banking partners and supporting the company’s liquidity management.

Key Responsibilities

• Perform nostro account reconciliations across multiple correspondent banks
• Monitor and manage balances across various bank accounts to ensure optimal liquidity levels
• Process and oversee incoming and outgoing payments, ensuring accuracy and timeliness
• Investigate and resolve reconciliation breaks and discrepancies
• Work closely with Finance and Operations teams to ensure alignment on cash positions and reporting
• Maintain accurate records of transactions and balances across all accounts
• Support treasury reporting and provide insights into cash movements
• Liaise with correspondent banks on operational and balance-related queries

Requirements

• 2–4 years of experience in Treasury, Banking Operations, or Finance
• Hands-on experience with nostro reconciliation and payment operations
• Strong understanding of banking flows and correspondent banking relationships
• High attention to detail and strong analytical skills
• Ability to identify and resolve discrepancies independently
• Fluent English (mandatory) with strong communication skills
• Ability to work in a fast-paced, high-responsibility environment

Nice to Have

• Experience in fintech or international banking environments
• Familiarity with SWIFT messages and payment rails
• Experience working with multiple currencies

What We Offer

• Work with international banking partners and global teams
• Exposure to core treasury and liquidity management processes
• Hybrid flexibility with strong on-site collaboration
• Opportunity to build and optimize treasury processes from the ground up