Overseeing the company's cash flow, liquidity management, banking relationships, and financial risk mitigation to ensure the efficient use of funds and financial stability. Managing daily treasury operations, optimizing cash management strategies, ensuring compliance with regulatory requirements, and implementing financial controls. Additionally, playing a key role in investment planning, forecasting, and hedging strategies to support the company's financial growth and stability in a fast-paced fintech environment.
Responsibilities
- Monitor daily cash transactions to ensure proper fund movements.
- Prepare cash forecasts and reports to anticipate liquidity needs.
- Assist in managing working capital and optimizing fund allocations.
- Reconcile bank accounts with internal financial records to ensure accuracy.
- Identify and resolve discrepancies in fund movements in a timely manner.
- Support the implementation of internal controls to mitigate financial risks.
- Ensure treasury operations comply with financial regulations and company policies.
- Assist in the preparation of financial statements and treasury reports.
- Collaborate with auditors and finance teams for regulatory reporting requirements.
Requirements
- Bachelor's degree in finance, Accounting, Economics, or a related field.
- 12 years of experience in treasury, banking, or cash management roles.
- Strong proficiency in Microsoft Excel and familiarity with accounting or ERP systems.
- Excellent analytical, problem-solving, and attention-to-detail skills.
- Strong understanding of banking operations and financial controls.
- Effective communication and teamwork skills.
- Relevant certifications (e.g., CPA, CFA, CTP) are a plus.
- Ability to prioritize and manage multiple tasks in a fast-paced environment.
Benefits
- Bachelor's degree in finance, Accounting, or related field.
- Relevant certifications (e.g., CPA, CFA) are a plus.
- 2+ years of experience in treasury, cash management, or financial operations.
- Strong knowledge of banking processes, fintech payment systems, and reconciliation tools.
- Advanced Excel skills (Pivot tables, Macros) and experience with SQL for financial analysis.
- Understanding of financial regulations (IFRS, AML, PSD2).
