Substream Specialist Treasury And Reporting

2 giorni fa


Bolzano, Italia Techbiz Global Gmbh A tempo pieno

At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio.We are currently Substream Specialist Treasury and Reporting to join one of our clients' teams.If you're looking for an exciting opportunity to grow in a innovative environment, this could be the perfect fit for you.ResponsibilitiesExecute daily internal and external fiat payments (including client transactions)Process deposit / withdrawal requests and liaise with banks on all related operationsEnsure accuracy and completeness of payment data and documentationSupport the opening and ongoing maintenance of banking relationships (including KYC preparation)Configure and support payment routes for client in / out flowsMonitor compliance with internal procedures and SLAs for payment executionMaintain the payment calendar and support cash flow documentationParticipate in treasury process automation (bank integrations, templates, alerts, reporting)Act as a reliable backup for the senior treasury officer during absences or peak workloads5+ years of experience in treasury, financial operations, or bankingStrong understanding of international payment systems (SWIFT, SEPA, Faster Payments, etc.)Hands-on experience with multi-jurisdictional bank account setup and maintenanceProven track record of managing payment operations in international businessesExperience in automating treasury processes is a strong advantageAttention to detail, operational discipline, and ability to manage multiple tasks under pressureEnglish — Advanced level : confident in both written and verbal business communicationProficient in Excel and familiar with tools like Jira / Confluence or similarPreferablyExperience in fintech or international B2B / B2C paymentsUnderstanding of KYC / AML regulatory requirements in payment operationsExperience working in multi-jurisdictional structures and managing client / vendor settlements#J-*****-Ljbffr



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