Treasury manager

Posted about 1 month agoViewed

View full description

💎 Seniority level: Manager, 3+ years

📍 Location: Remote EU

🔍 Industry: Decentralized finance

🏢 Company: P2P. org

🗣️ Languages: English

⏳ Experience: 3+ years

🪄 Skills: BlockchainJiraDocumentationRisk ManagementFinance

Requirements:

Strong understanding of crypto payments, and traditional financial systems as well as background working in robust treasury environment.
Bachelor's degree in Finance, Economics, or a related field.
Operational experience with Jira.
Proficiency in microsoft package with emphasis on google docs and excel.
3+ years of experience in payments processing, reconciliation or related financial roles.
Experience with ERP systems and financial reporting tools.
Excellent analytical, problem-solving, and organizational skills.
Strong communication skills for employee and vendor interactions.

Responsibilities:

Daily monitoring of bank account balances (opening and closing).
Reconciliation of bank accounts and uploading statements to the ERP system.
Support and ensure timely and accurate processing of salaries and vendor payments.
Prepare and deliver daily crypto and fiat balance reports, including opening and closing balances.
Compile daily/weekly/monthly reports related to the Treasury activities and balances to analyze variances and investigate discrepancies.
Prepare a forecast of accounts receivable and payable based on recurring monthly payments.
Prepare reports regarding to support cash flow planning and liquidity management on a daily, weekly, and monthly basis.
Identify and mitigate financial risks in payment processes.
Document treasury processes and procedures for audit and compliance purposes.
Collect and organize supporting documents, invoices, and receipts.
Handle subscription requests.
Support in crypto wallet creation processes and crypto payments processing.
Build and enhance control environment in treasury.
Provide supporting data for cash flow and financial reporting purposes.

Apply

Related Jobs

Apply

🔥 Treasury Manager

Posted 9 days ago

📍 London, England, United Kingdom, Poland

🧭 Full-Time

🔍 FinTech, Payments

🏢 Company: Navro👥 11-50💰 $14,000,000 about 1 year agoFinancial Services Banking Payments Finance

🔧 Requirements

Hands-on experience with Oracle NetSuite and BlackLine reconciliation tools
Experience in payments, fintech, and cash management at scale.
Familiarity with accounting terminology and frameworks

💡 Responsibilities

Leadership of the existing team of 3 with a view to building a large team as we scale globally.
Develop and maintain high quality reconciliation processes, ensuring compliance with safeguarding requirements
Ensure compliance with internal controls and treasury policies.
Assist with the implementation and maintain treasury management systems.
Prepare regular treasury reports and analysis for management.
Participate in treasury-related projects and initiatives.
Manage relationships with global banking partners.
Negotiate banking fees and services.
Stay informed about new banking products and services.
Oversee bank account administration, including opening, closing, and maintaining accounts.
Implement and maintain efficient cash concentration and disbursement processes.
Manage client funds in accordance with regulatory requirements and internal policies, with a strong focus on safeguarding and segregation principles.
Identify and assess foreign exchange exposures.
Develop and execute hedging strategies to mitigate FX risk.
Monitor FX rates and market trends.
Analyse the impact of FX fluctuations on the company's financial performance.
Assist with the development and implementation of treasury policies and procedures.
Support the Head of Treasury in other treasury-related tasks as assigned.

LeadershipProduct DevelopmentFinancial ManagementProblem SolvingAgile methodologiesNegotiationAccountingWritten communicationComplianceMS OfficeClient relationship managementCross-functional collaborationRisk ManagementTeam managementFinancial analysisBudget management

Posted 9 days ago

Apply