Treasury Accountant Operations & Settlements - Perm

Key Responsibilities:

• Monitor daily balances across multiple bank accounts and currencies.
• Maintain an accurate daily bank and Treasury position.
• Prepare and execute approved transfers between banks and accounts.
• Monitor settlement obligations and ensure sufficient funding before applicable cut-off times.
• Track incoming and outgoing transfers and investigate outstanding items.
• Monitor remittance and money-transfer settlement requirements.
• Maintain transfer confirmations and complete supporting documentation.
• Track value dates, bank cut-off times and settlement deadlines.
• Follow maker-checker and authorization controls.
• Escalate failed, delayed or unusual transactions immediately.
• Coordinate with Accounting regarding bank reconciliations and outstanding items.
• Support preparation of the daily fund position and liquidity forecast.
• Prepare accurate Treasury reports within short daily deadlines.
• Use Excel and Power BI to automate, analyses and present Treasury information.

Required Qualifications and Experience:

• Bachelor's degree in Accounting, Finance.
• Minimum three years of Treasury, banking, settlement, or payment-operations experience.
• Previous experience in an exchange house, remittance company, bank or regulated financial institution is strongly preferred.
• Practical experience with bank transfers, settlements, and multiple bank accounts.
• Understanding of multiple currencies, value dates, payment cut-offs, and transaction controls.
• Advanced Excel skills, including PivotTables, XLOOKUP, SUMIFS, logical formulas, data validation, and reconciliation techniques.
• Practical Power BI experience, including data preparation, data modelling, dashboards, and reporting.
• Ability to process a high volume of transactions and information quickly without compromising accuracy.
• Strong attention to detail and the ability to work under strict daily deadlines.
• Good English communication skills.