Treasury Manager

Hi! We are Space307, an international full-service FinTech company. Our team is more than 280 software development and marketing experts.

Outstanding performance and reasonable decisions are our core principles. Another thing about us is that we strive to eliminate red tape in business. Oh, and we love spending time together after hours!

What you'll do

• Process and manage daily payment transactions and settlements

• Prepare and maintain reports related to client activity and payment operations

• Monitor bank accounts and payment system balances on a daily basis

• Execute local and international payment transfers accurately and on time

• Apply client account adjustments, bonuses, and payment corrections when required

• Develop, update, and maintain internal procedures and operational manuals for the Payments & Settlements team

• Liaise with banks, payment providers, and external partners regarding transaction and reporting matters

• Review treasury-related operations and assist with financial reporting and reconciliations

• Monitor and coordinate JIRA tickets, ensuring timely follow-up with relevant teams

Required

• Previous experience in settlements, treasury, payments, or financial operations

• Strong understanding of banking operations and payment systems

• Excellent organizational and analytical skills with strong attention to detail

• Proficiency in financial reporting tools

• Ability to manage multiple tasks and work effectively in a fast-paced environment

• Strong communication and problem-solving skills

• Experience working with JIRA or similar task management systems is an advantage.

Nice to have

• Experience in fintech.