Position Overview

We are seeking a detail-oriented Specialist to support treasury, liquidity, settlement, and cash-management activities within a modern fintech environment.

The position is responsible for monitoring financial positions, supporting payment settlement, analysing liquidity requirements, and ensuring that operational teams have accurate information for daily financial decision-making.

Key Responsibilities

• Monitor daily cash and liquidity positions.
• Support treasury forecasting and liquidity planning.
• Reconcile bank, payment-provider, and internal financial accounts.
• Investigate settlement discrepancies and unresolved transactions.
• Monitor incoming and outgoing payment flows.
• Prepare daily and periodic treasury reports.
• Analyse liquidity requirements across multiple financial accounts.
• Support foreign-exchange and currency-position monitoring.
• Maintain accurate treasury records and supporting documentation.
• Coordinate settlement-related issues with banking and payment partners.
• Assist with cash-flow forecasting and financial scenario analysis.
• Develop process improvements for treasury and settlement operations.
• Work with finance, operations, risk, and technology teams to resolve financial exceptions.

Candidate Profile

• Degree in Finance, Accounting, Economics, Business, or a related discipline.
• 2–5 years of experience in treasury, banking, payments, financial operations, or fintech.
• Understanding of cash management, reconciliation, settlement, and liquidity principles.
• Strong numerical and analytical abilities.
• Advanced Excel skills; experience with SQL, Power BI, or financial systems is advantageous.
• Excellent attention to detail and process discipline.
• Ability to manage multiple financial workflows under time-sensitive conditions.
• Strong English communication and reporting skills.

What the Role Offers

• Direct exposure to fintech treasury and payment infrastructure.
• Experience across liquidity, settlement, and financial operations.
• Opportunities to develop into Treasury Manager, Finance Manager, or Payments Operations leadership.
• International exposure within the European financial-technology sector.
• Competitive compensation and career-development opportunities.