Middle Treasury Manager
New
K
Kiss My AppsAI Products
Fully remote з будь-якої точки вільного світуFull-TimeMiddle
Salary not disclosed
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Job Details
- Required Skills
- SwiftMicrosoft ExcelGoogle Sheets
Requirements
- Proven experience with international bank payments (SEPA, SWIFT).
- Experience working with banks and payment systems.
- Understanding of KYC/AML regulatory processes.
- Advanced proficiency in Excel/Google Sheets.
- Experience working with ERP systems.
- Ability to manage payment reporting and reconciliation.
Responsibilities
- Execute international SWIFT/SEPA payments for designated legal entities.
- Control payment statuses and resolve operational discrepancies.
- Monitor account balances and manage inter-company fund transfers.
- Communicate with banking partners and payment providers.
- Assist in automating payment processes and reconciliation within ERP systems.
- Optimize operational banking workflows and payment infrastructure.
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