Treasury Officer

Duties and Responsibilities:

·         Executing daily bank and brokerage payments across multiple jurisdictions

·         Managing and maintaining payment infrastructure: bank accounts, broker accounts, PSPs, and payment flows within the group

·         Opening, maintaining, and closing bank, EMI, brokerage, and other financial accounts for group companies

·         Annual and ad-hoc updating of corporate, financial, and KYC information with financial institutions

·         Preparing and monitoring cash flow forecasts for the group of companies

·         Monitoring balances, liquidity positions, and payment deadlines across all group entities

·         Liaising with banks, brokers, PSPs, auditors, and internal compliance teams

·         Ensuring accuracy, traceability, and proper documentation of all treasury transactions

 Requirements:

• Proven experience in a Treasury, Finance, or Payments role

• BSc/MSc in Finance, Accounting, Economics, or a related field

• Solid understanding of the transaction’s lifecycle (from initiation to settlement and reconciliation)

• Strong knowledge of financial legislation, regulation, and best practices

• Strong numerical skills and confidence working with large volumes of financial data

• High level of accuracy and exceptional attention to detail

• Well-organized, reliable, and able to work with sensitive financial information

• Fluent English (written and spoken)

• High level of computer literacy, especially Excel, is a must

Nice to Have:

• Experience at working with 1C

• Knowledge of monetary markets, investment instruments, or financing techniques

 Personal Skills:

• High level of responsibility, ownership, and reliability

• Ability to work under pressure and manage deadlines effectively

• Strong analytical mindset and problem-solving skills

• Discretion and integrity in handling sensitive financial information

• Clear and professional communication skills