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Treasury Specialist

Pavebank
9 hours ago
Full-time
Remote
Worldwide
Remote Other
ROLE OVERVIEW We are looking for a Treasury Specialist to support daily treasury operations, ensuring accurate cash management, reconciliations, and smooth payment flows. This role is critical in maintaining financial integrity across multiple banking partners and supporting the company’s liquidity management. KEY RESPONSIBILITIES - Perform nostro account reconciliations across multiple correspondent banks - Monitor and manage balances across various bank accounts to ensure optimal liquidity levels - Process and oversee incoming and outgoing payments, ensuring accuracy and timeliness - Investigate and resolve reconciliation breaks and discrepancies - Work closely with Finance and Operations teams to ensure alignment on cash positions and reporting - Maintain accurate records of transactions and balances across all accounts - Support treasury reporting and provide insights into cash movements - Liaise with correspondent banks on operational and balance-related queries REQUIREMENTS - 2–4 years of experience in Treasury, Banking Operations, or Finance - Hands-on experience with nostro reconciliation and payment operations - Strong understanding of banking flows and correspondent banki... Click Apply to read the full job description.