Treasury Platform Specialist #Dl - Part-Time

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