Treasury Operations Specialist

Posted 3 Days Ago
Be an Early Applicant
Portugal
Junior
eCommerce • Fintech • Payments
The Role
Manage payment transactions, oversee daily financial operations, reconcile bank accounts, document treasury transactions, and ensure liquidity for operational needs.
Summary Generated by Built In
WHAT YOU'LL BE WORKING ON
  • Manage and execute all incoming and outgoing payment transactions with accuracy and efficiency
  • Oversee daily financial operations to ensure smooth business continuity
  • Reconcile bank accounts regularly to maintain accurate and consistent financial records
  • Maintain precise documentation for all treasury transactions, supporting effective financial management
  • Coordinate and optimize cash forecasting to ensure sufficient liquidity for operational needs
  • Collaborate across teams to ensure timely and accurate financial data entry and reporting
  • Monitor and maintain required liquidity levels, supporting strategic financial decision-making
WHAT YOU NEED TO SUCCEED IN THIS ROLE
  • Bachelor’s degree in accounting, finance, economics, or a similar field
  • A minimum of 2 years experience as a treasure or in a similar position
  • Proficient level of Excel
  • Analytical and problem-solving skills
  • Strong time management and organizational abilities
  • Experience in fintech companies
  • Fluent in English and Russian.
WHAT WE OFFER
  • An opportunity to make something great even greater, you can be the reason why we grow, develop, and become the best fintech company on the market!
  • Career prospects - we are young, we have huge ambitions, and it is important that our employees grow with us 
  • Work with coworkers who are passionate about their business
  • Compensation that will fully correspond to the competence and knowledge, with yearly performance reviews
  • The opportunity to attend conferences, courses, and professional development at the company's expense - we favor the continuous development of our employees
  • Remote type of work 
  • 20 days of vacation time; Bank holidays; Sick leaves; Additional birthday day off
  • Team building events and corporate parties.

Top Skills

Excel
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The Company
Riga
83 Employees
Year Founded: 2022

What We Do

FYST [faist] is a one-stop tech, payments and technology consultancy for eCommerce and FinTech businesses. It empowers entrepreneurs with a unique mix of agile technical payments capabilities, payment technologies guidance, regulatory compliance, and AML advisory services from its team of payment and banking industry leaders. Focused on technological excellence FYST offers clients a full scope of integration and software advisory, complemented by in-house payment gateways development. Designed to help businesses navigate the fast-growing cross-border eCommerce market, FYST brings together leading fintech innovators under one brand, combining unparalleled technical ingenuity, and tailored advice to help fledgling businesses successfully scale up, and receive access to more than 70 global payment methods via the network of partners.

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