HRus Partners (license number 414) on behalf of our client, an international Fintech EMI company, we are looking for a Treasury Manager to join their continuous growing team.
Responsibilities:
- Maintaining general ledger, maintain logs of daily receipts as well as manage billings and invoicing.
- Optimize revenues stream via efficient intercompany transactions and maintain credit generation in safeguarding accounts.
- Maintaining and building relationships with the company Baking Partners.
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
- Enter all payments received from clients are entered into designated databases
- Post payments to appropriate accounts and maintain logs of daily receipt
- Assist supervisor to administer inter-company transactions.
- Overseeing company’s activities. (records are kept, budget are prepared and adhered to and incoming as well as outgoings are backed properly, managing deposit verification, maintaining statements, analyzing fees)
- Ensure the accuracy and effectiveness of the organization’s billing programs.
- Lead in identifying risk, developing complex mitigation strategies ensuring regulatory compliance
Requirements:
- A minimum of 3 years experience as a Treasury Manager or in related financial positions.
- Exceptional verbal and written communication skills in English are required;
- Knowledge of banking systems and processes
- Analytics Skills
- High attention to detail and organization
- Ability to work under pressure.
- Bachelor’s degree in business administration, Finance, Mathematics, or similar field
If you think that you could be a good fit for this position, please send us your CV at careers@hruspartners.com