The Role
Supports daily treasury operations including cash positioning, liquidity reporting, bank and payment account reconciliation, data integrity, cash forecasting, banking operations, FX exposure tracking, safeguarding compliance, and audit-ready reporting. The role maintains automated reconciliation tools, investigates exceptions, supports intercompany funding and banking partners, and helps implement automation and AI-assisted treasury technology.
Summary Generated by Built In
As Treasury Officer, you will support the day-to-day operation of the firm's treasury function — cash positioning, bank reconciliation, reporting, and data integrity across banking and payment platforms. This is an execution focused role with meaningful exposure to crypto-friendly payment ecosystems, working closely with the Head of Treasury to keep cash visibility accurate and treasury reporting audit-ready. You'll also help drive adoption of automation and AI-assisted reconciliation tools as the team modernizes its tech stack.
Job requirements
Job responsibilities
Reporting & Analytics
Bank Reconciliation & Data Integrity
Cash & Liquidity Support
Banking & Payment Operations Support
FX & Treasury Risk Support
Treasury Technology & Automation
Benefits
Job 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.
Job responsibilities
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.
Benefits
- Competitive salary package aligned with experience and market standards.
- Medical Insurance starting from day 1.
- Access to training resources and development opportunities that support your professional growth.
- Well-stocked office with snacks, drinks, and refreshments available daily.
- A multinational organisation that promotes a strong, collaborative culture.
- Regular team-building events and company activities that strengthen collaboration across teams.
- Employee Recognition Program celebrating our "Employee of the Month" with special perks.
Skills Required
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 1-3 years of experience in treasury, financial operations, or accounting
- Experience in fintech or financial services
- Working knowledge of bank reconciliation processes and general ledger fundamentals
- Hands-on experience with a treasury management system, ERP, or reconciliation platform
- Strong Excel and spreadsheet skills
- Comfort working with large transaction datasets
- Awareness of safeguarding regulations and client fund segregation principles
- Strong attention to detail and analytical skills
- Clear written communication for reporting
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The Company
What We Do
Finera is a payment orchestration platform that helps businesses manage global transactions through secure payment processing, alternative payment methods, open banking, card acquiring, payouts, crypto processing, smart routing, fraud and risk management, and analytics. Its mission is to simplify payments and support business growth by bringing payment management into a flexible, scalable platform focused on seamless, secure, and efficient transaction experiences.
