Treasury Platform Specialist #Dl

Key Responsibilities Treasury Operations ● Monitor and manage daily treasury balances across bank accounts, payment service providers, exchanges, custodians, and blockchain wallets. ● Support daily liquidity management, funding, and settlement activities. ● Execute treasury-related fund transfers and monitor settlement status. ● Investigate and resolve payment and settlement discrepancies. ● Liaise with banks, payment providers, exchanges, custodians, and internal stakeholders on treasury-related matters. Automation & Development ● Design and develop treasury reconciliation tools and automation solutions. ● Build automated matching and exception management processes. ● Develop integrations with APIs from banks, PSPs, exchanges, custodians, and blockchain providers. ● Create dashboards and automated reporting solutions. ● Develop monitoring tools and alerts for operational exceptions. ● Continuously identify opportunities to improve Straight Through Processing (STP) and reduce manual effort. Reporting & Analytics ● Prepare daily, weekly, and monthly treasury reports. ● Develop management dashboards and operational performance metrics. ● Analyze transaction trends and identify process improvement opportunities. ● Support management decision-making through data analysis and reporting. Reconciliation Management ● Perform daily reconciliation of transactions across multiple platforms and systems. ● Reconcile customer pay-ins, pay-outs, merchant settlements, foreign exchange transactions, and treasury movements. ● Perform reconciliation between: o Banking platforms o Payment Service Providers (PSPs) o Exchanges and custodians o Blockchain transactions o Internal reporting systems ● Investigate unmatched transactions and reconciliation breaks. ● Prepare reconciliation reports and maintain supporting documentation. Qualifications & Experience ● Bachelor's Degree in Finance, Accounting, Computer Science, Information Systems, Engineering, Mathematics, or a related field. ● Minimum 5+ years of experience in Treasury Operations, Reconciliation, Financial Operations, Payments, FinTech, or a related field. ● Experience in high-volume transaction environments is preferred. ● Experience in digital assets, blockchain, or cryptocurrency operations is an advantage. Technical Skills ● Strong proficiency in Microsoft Excel. ● Working knowledge of SQL. ● Experience with Python or other scripting languages. ● Experience with API integrations and data automation. ● Familiarity with Power BI, Tableau, Looker, or similar reporting tools. ● Understanding of database concepts and data analysis EA Reg Number: R21103035 EA License Number: 07C3924 | Company Registration No:200609504D