Treasury Platform Specialist #dl
Key Responsibilities
Treasury Operations
● Monitor and manage daily treasury balances across bank accounts, payment service providers, exchanges, custodians, and blockchain wallets.
● Support daily liquidity management, funding, and settlement activities.
● Execute treasury-related fund transfers and monitor settlement status.
● Investigate and resolve payment and settlement discrepancies.
● Liaise with banks, payment providers, exchanges, custodians, and internal stakeholders on treasury-related matters.
Automation & Development
● Design and develop treasury reconciliation tools and automation solutions.
● Build automated matching and exception management processes.
● Develop integrations with APIs from banks, PSPs, exchanges, custodians, and blockchain providers.
● Create dashboards and automated reporting solutions.
● Develop monitoring tools and alerts for operational exceptions.
● Continuously identify opportunities to improve Straight Through Processing (STP) and reduce manual effort.
Reporting & Analytics
● Prepare daily, weekly, and monthly treasury reports.
● Develop management dashboards and operational performance metrics.
● Analyze transaction trends and identify process improvement opportunities.
● Support management decision-making through data analysis and reporting.
Reconciliation Management
● Perform daily reconciliation of transactions across multiple platforms and systems.
● Reconcile customer pay-ins, pay-outs, merchant settlements, foreign exchange
transactions, and treasury movements.
● Perform reconciliation between:
o Banking platforms
o Payment Service Providers (PSPs)
o Exchanges and custodians
o Blockchain transactions
o Internal reporting systems
● Investigate unmatched transactions and reconciliation breaks.
● Prepare reconciliation reports and maintain supporting documentation.
Qualifications & Experience
● Bachelor's Degree in Finance, Accounting, Computer Science, Information Systems,
Engineering, Mathematics, or a related field.
● Minimum 5+ years of experience in Treasury Operations, Reconciliation, Financial
Operations, Payments, FinTech, or a related field.
● Experience in high-volume transaction environments is preferred.
● Experience in digital assets, blockchain, or cryptocurrency operations is an advantage.
Technical Skills
● Strong proficiency in Microsoft Excel.
● Working knowledge of SQL.
● Experience with Python or other scripting languages.
● Experience with API integrations and data automation.
● Familiarity with Power BI, Tableau, Looker, or similar reporting tools.
● Understanding of database concepts and data analysis
EA Reg Number: R21103035
EA License Number: 07C3924 | Company Registration No:200609504D