Job Description

An international fintech EMI seeks a Treasury Officer to bolster its Finance team. Key duties include maintaining the general ledger, overseeing daily receipts, managing billings and invoicing, optimizing revenue via intercompany transactions, and securing credit generation. The role also entails cultivating robust banking relationships, conducting daily reporting, coordinating with financial institutions, and supporting cash and liquidity management under supervision.

Roles & Responsibilities: 

• Maintain the general ledger, logging daily receipts, and managing billings and invoicing.
• Optimise revenue streams through efficient intercompany transactions and ensure credit generation for secure accounts.
• Foster and strengthen relationships with the company's banking partners.
• Perform daily reporting, liaise with banks, and assist supervisors with cash and liquidity management.
• Enter all client payments into designated databases accurately.
• Post payments to the correct accounts and log daily receipts meticulously.
• Support supervisors in administering intercompany transactions.
• Oversee company activities, including record-keeping, budget preparation and adherence, managing deposit verification, maintaining statements, and analysing fees.
• Ensure the accuracy and efficiency of the organisation’s billing programmes.
• Lead the identification of risks and the development of complex mitigation strategies to ensure regulatory compliance. 

Expectations & Requirements:

• At least 3 years of experience as a Treasury Manager or in a similar financial role.
• Excellent verbal and written communication skills in English.
• Proficient understanding of banking systems and processes.
• Strong analytical skills.
• Exceptional attention to detail and organisational abilities. 
• Ability to perform well under pressure.
• Bachelor’s degree in business administration, Finance, Mathematics, or a related field.

Additional Information:

• Competitive remuneration package commensurate with qualifications and experience.
• 21 days of annual leave.
• Free gym pass benefits, providing access to gyms and spas across the island.
• Weekly company lunches.
• Half-day off on your birthday as a complimentary benefit.

How You Can Apply:

You can apply directly or send us an email at sahil@fintop.co.u