Treasury Associate, Cash Management

📋 Description

• Support daily reconciliation, short-term funding and payment processes.
• Oversee correspondent banking portals across countries and currencies.
• Contribute to automation initiatives, including TMS implementation.
• Compile bank positions and retrieve bank statements (daily/weekly/monthly).
• Execute manual payments, pay runs, ad-hoc invoices, and payroll.
• Ensure precision and financial control.

🎯 Requirements

• 1+ year track record in cash management and settlements.
• Proven track record in payment processing.
• Solid grasp of financial markets and crypto markets.
• Autonomous, detail-oriented with strong time management and collaboration.
• Experience in multinational, multi-currency environments; cash pooling knowledge.

🎁 Benefits

• Hybrid work model combining onsite and remote with 25 extra days/year.
• Competitive compensation, stock option plan.
• Support for mental wellbeing via confidential coaching and OpenUP.
• 3 additional days off in 2026 for wellbeing.
• Unlimited access to Udemy's online courses.