Treasury Officer

Job Description

REQUIREMENTS

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of experience in treasury, financial operations, or accounting, ideally in fintech or financial services.
• Solid working knowledge of bank reconciliation processes and general ledger fundamentals.
•  Hands-on experience with a TMS (e.g. Kyriba, GTreasury, Nomentia, or similar), ERP (e.g. Xero, Planergy, NetSuite), or a reconciliation platform is a strong plus.
• Strong Excel/spreadsheet skills; comfort working with large transaction datasets.
• Awareness of safeguarding regulations and client fund segregation principles.
• Sharp attention to detail, strong analytical instincts, and clear written communication for reporting.

RESPONSIBILITES

Reporting & Analytics

• Prepare daily, weekly, and monthly cash position, liquidity, and treasury KPI reports for the management.
• Build and maintain reporting dashboards, including forecast-vs-actual variance analysis and written variance narratives.
• Support board and management reporting packs by compiling accurate, well-sourced treasury data and commentary.
• Maintain reporting templates and documentation so outputs stay consistent, auditable, and easy to hand off.
• Flag anomalies, trend shifts, or data-quality issues surfaced through reporting for escalation.

Bank Reconciliation & Data Integrity

• Perform daily reconciliation of bank, PSP, and EMI accounts against the general ledger and internal records.
• Investigate and resolve reconciliation exceptions, working with Finance to trace root causes.
• Operate and maintain automated reconciliation tools and AI-assisted matching engines, tuning matching rules and exception queues rather than reconciling manually line by line.
• Own the accuracy of bank feed integrations, transaction tagging/categorization, and due-to/due-from tracking across entities and currencies.
• Support month-end and audit close by ensuring reconciliations are complete, documented, and signed off on time.

Cash & Liquidity Support

• Monitor daily cash positions across multiple entities, currencies, and accounts, and flag funding needs early.
• Assist with intercompany cash transfers and internal funding movements between operational, client and reserve accounts.
• Support cash flow forecasting by maintaining underlying data feeds and highlighting
• forecast-to-actual gaps.

Banking & Payment Operations Support

• Support day-to-day banking operations, new market/product onboarding, and ongoing maintenance (e.g., bank RFIs, compliance queries) across banks, EMIs, PSPs, and card networks.
• Build and maintain direct communication channels with bank relationship managers and financial institution partners.
• Prepare fee, rate, and FX data analysis to support negotiations led by the Treasury Manager/Head of Treasury.
• Track banking risk exposures and safeguarding compliance requirements, and escalate gaps promptly.
• Provide ad-hoc support for executive leadership on sensitive personal and business matters.

FX & Treasury Risk Support

• Track currency exposure across entities and support execution of FX hedges under guidance from Treasury leadership.
• Assist Finance Reporting team with treasury-related compliance checks and audit requests.

Treasury Technology & Automation

• Support testing and rollout of new automation, reconciliation, and reporting tooling, including AI/agentic workflows as they’re introduced.
• Partner with Finance IT and Engineering to troubleshoot bank feed or integration issues.

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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