Treasury & Liquidity Operations Officer

About the role

The Treasury & Liquidity Operations Officer is responsible for daily monitoring, control, reconciliation and reporting of multi‑currency treasury positions, ensuring operational liquidity and safeguarding customer funds.

Key responsibilities

• Maintain daily visibility of balances across multiple currencies, calculate funding requirements and prevent liquidity shortages.
• Perform daily safeguarding and FX reconciliation, verify purchases against rates and escalate any discrepancies.
• Reconcile daily inflows, outflows, transfers and fees against bank statements and track unreconciled items.
• Maintain the central Treasury Balance Tracker and produce daily, weekly and monthly treasury reports and cash‑flow forecasts.
• Enforce governance, risk and audit controls, including maker‑checker procedures and audit trails for all transactions.

Required profile

• 3–5 years of hands‑on experience in treasury operations, payment operations, account reconciliation or liquidity management.
• Experience in fintech, electronic money institutions, payment service providers, remittance or FX operations is desirable.
• High integrity, meticulous attention to detail and strong adherence to controls.

Required skills

• Advanced proficiency in Excel or Google Sheets.