Position Overview

We are seeking a detail-oriented Fintech Treasury Operations Specialist to support liquidity monitoring, cash movement, settlement processes, and financial operations across digital payment platforms and financial technology services. The successful candidate will help ensure that funds are accurately tracked, transactions are reconciled, and treasury activities are completed within established operational and control frameworks.

This role is suited to a finance professional who understands transaction flows, cash management, and the operational requirements of modern fintech businesses. You will work closely with finance, payments, banking partners, and risk teams to maintain reliable financial records and support efficient daily operations.

Key Responsibilities

• Monitor daily cash positions, payment flows, settlement balances, and operational funding requirements.

• Reconcile transactions across internal systems, bank statements, payment processors, and settlement reports.

• Investigate discrepancies, delayed settlements, unmatched transactions, and unexpected balance movements.

• Support liquidity reporting and maintain accurate records of incoming and outgoing funds.

• Coordinate with banking partners and payment providers to resolve settlement and transfer issues.

• Prepare daily and periodic treasury reports for finance and operational stakeholders.

• Maintain appropriate documentation and follow internal approval procedures for treasury-related activities.

• Identify process inefficiencies and recommend improvements to reconciliation accuracy and operational controls.

• Support internal audits and ensure treasury records are maintained in accordance with company policies.

Candidate Requirements

• A degree or equivalent practical experience in Finance, Accounting, Economics, Banking, or a related field.

• Experience in treasury operations, financial reconciliation, payment operations, or banking administration.

• Strong Excel skills and confidence working with financial reporting systems and transaction data.

• Understanding of settlement cycles, liquidity management, bank transfers, and payment processing.

• Excellent attention to detail and the ability to investigate discrepancies methodically.

• Familiarity with financial control procedures, audit documentation, and GDPR principles.

• Strong organisational and communication skills, with the ability to manage competing deadlines.

• Experience with SQL, business intelligence tools, or automated reconciliation systems is an advantage.

Why This Opportunity?

This position offers practical experience at the intersection of digital payments and financial management. You will contribute to the reliability of fintech operations while developing expertise in treasury processes, liquidity monitoring, and financial systems.

Are you interested in this position?

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

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