Role Overview

We are seeking a commercially and analytically minded Treasury Specialist to support liquidity management, cash positioning, payment flows, settlement activities, and financial-risk monitoring across a technology-driven financial environment.

This role is suited to a finance professional who understands both traditional treasury principles and the operational realities of modern digital financial platforms.

Key Responsibilities

• Monitor daily cash positions, liquidity levels, and funding requirements.
• Support forecasting of cash inflows, outflows, and liquidity requirements.
• Coordinate payment settlements and treasury-related transactions.
• Perform daily bank and account reconciliations.
• Monitor balances across banking and payment accounts.
• Analyse liquidity movements and investigate unusual variances.
• Support foreign-exchange exposure monitoring and currency-management activities.
• Maintain accurate treasury records and financial documentation.
• Develop treasury reports, dashboards, and management information.
• Assist with liquidity-risk assessments and contingency planning.
• Coordinate with finance, payments, operations, banking partners, and external financial institutions.
• Identify opportunities to improve treasury processes through automation.
• Support internal controls over cash management and financial transactions.
• Contribute to treasury policies, procedures, and process improvements.

Candidate Profile

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 3+ years of experience in treasury, banking, finance operations, or fintech.
• Strong understanding of cash management, liquidity, reconciliation, and settlement processes.
• Excellent numerical and analytical skills.
• Strong Excel and financial-reporting capabilities.
• Experience with financial systems, payment platforms, or treasury-management technology.
• High level of accuracy, integrity, and attention to detail.
• Strong communication and organisational skills.
• Ability to operate effectively in a fast-paced, technology-focused financial environment.

What We Offer

• Competitive remuneration.
• Flexible working environment.
• Professional development and specialised treasury training.
• Exposure to digital payments and modern financial infrastructure.
• Collaboration with finance, technology, and banking professionals.
• Opportunities for long-term career progression within the fintech sector.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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