Treasury Analyst

the team for any professionals willing to progress their career.</p> <p><strong>Position, purpose & key

responsibilities</strong></p> <ul> <li><strong>Liquidity Management</strong> <ul> <li>Prepare and execute daily funding wires and FX conversions in a timely and accurate manner.</li> <li>Handle the end-to-end processing of inward and outward payment transactions.</li> <li>Ensure data accuracy by performing daily reconciliations of all trading and settlement activity.</li> <li>Investigate and resolve payment issues and inquiries related to remittance instructions and non-receipt of funds.</li> <li>Support business improvement initiatives and participate in ad-hoc projects to enhance treasury operations.</li> </ul> </li> </ul> <ul> <li><strong>FX Execution & Partnerships</strong> <ul> <li>Manage the end-to-end FX execution process, handling G10 and emerging market currencies for both pay-in and pay-out partners.</li> <li>Confirm credit of funds, release transactions, and book and reconcile executed trades daily to ensure completeness and accuracy.</li> <li>Monitor FX costs and partner pricing agreements to maintain adherence and identify opportunities for improvement.</li> <li>Work closely with product and development teams to optimize the trading desk's systems and procedures, ensuring a scalable model and an excellent user experience.</li> <li>Assess global FX market conditions and identify new banking and FX partners to improve costs and liquidity.</li> </ul> </li> </ul> <p><strong>Experience & Technical Skills</strong></p> <ul> <li>3-5 years of experience in a Treasury or similar role with a focus on FX trade execution and processing.</li> <li>Solid understanding of FX global financial markets and fundamentals.</li> <li>Experience with FX trading systems and performing trade analysis.</li> <li>Familiarity with cross-border payments is a plus.</li> </ul> <p><strong>About you</strong></p> <ul> <li>You possess a strong understanding of cash management, FX products, and trade finance.</li> <li>You are highly motivated with excellent analytical and problem-solving skills.</li> <li>You are a team player who can collaborate effectively across different teams and with external partners.</li> <li>You have excellent communication skills, a curious mindset, and an innovative approach to challenges.</li> <li>You thrive in a fast-paced, multicultural fintech environment.</li> </ul>

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