Treasury Manager
Belgrade, Serbia

Key Responsibilities:

Specific actions, tasks or areas of responsibility this role will oversee

  • Monitor and manage cash balances for the domestic and international bank accounts of Paysend and all its subsidiaries
  • Approve and initiate monetary payments and settlement utilising detailed knowledge of international banking rules and payment regulations for countries in which business is conducted
  • Knowledge of payment methods including Faster Payments BACS, CHAPS, ACH, SWIFT etc.
  • Execution of foreign exchange transactions to convert receiving currencies to the right sending currencies. As well as optimisation the FX transaction costs
  • Enhance and document the operational payment and settlement processes & controls to ensure business continuity, but also enable delivery of streamlining and automation deliverables
  • Form part of the Treasury and IT team responsible to implement a dedicated Treasury Management System (TMS) for Paysend
  • ALCO paper presentation covering aspects such as liquidity and capital risks
  • Manage the set up of bank accounts. bank routing rules and ongoing bank account maintenance in the accounting system
  • Determine structure of new bank accounts and maintain banking infrastructure
  • Participate in the cash and liquidity forecasting process for the company and making prefunding recommendations with pay-out partners

Required Skills/Competencies/Experiences:

Specific skills, traits and competencies necessary to be qualified for this role

  • A strong operational Treasury background including liquidity management, banking, payments, FX trading and derivatives
  • Exceptional verbal and communication skills to be able to comfortably interact with stakeholders to Group Chief Financial Officer  level
  • Solid Excel ability potentially R and SAS as well and the ability to turn raw data into management information and actionable intelligence
  • Experience in process improvement and thinking critically about how to operate Treasury activities more effectively
  • Some Treasury accounting knowledge relating to balance sheet and P&L
  • Experience with building a Treasury function and an ability for understanding Treasury Management Systems (e.g.  Kyriba. GTreasury, FIS etc)
  • Ability to use original thinking to translate goals into the implementation new ideas and design solutions

Desired Skills/Competencies/Experiences:

Specific skills, traits and competencies that will be beneficial for this role

  • Bachelor's degree or equivalent experience in a financial or mathematical discipline
  • 5+ years of Treasury or related experience in a bank or corporate environment
  • Optimally some experience gained in a FinTech firm and expertise digital transformation and innovation would be a bonus
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