Job Description

This is a great opportunity for someone with the right attributes to build a best in class Treasury team. We support remote working but there will be some reliance to come into the office from time to time.

What you'll be doing?

• Monitor and manage cash balances for the domestic and international bank accounts of Paysend and all its subsidiaries
• Approve and initiate monetary payments and settlement utilizing detailed knowledge of international banking rules and payment regulations for countries in which business is conducted
• Knowledge of payment methods including Faster Payments BACS, CHAPS, ACH, SWIFT etc.
• Execution of foreign exchange transactions to convert receiving currencies to the right sending currencies.
• Enhance and document the operational payment and settlement processes & controls to ensure business continuity, but also enable delivery of streamlining and automation deliverables
• Form part of the Treasury and IT team responsible to implement a dedicated Treasury Management System(TMS) for Paysend
• Manage the set up of bank accounts. bank routing rules and ongoing bank account maintenance in the accounting system
• Determine structure of new bank accounts and maintain banking infrastructure
• Participate in the cash and liquidity forecasting process for the company and making prefunding recommendations with pay-out partners

Required Knowledge, Skills, and Abilities

• A strong operational Treasury background including liquidity management, banking, payments, trading and derivatives
• Exceptional verbal and communication skills to be able to comfortably interact with stakeholders to Group Chief Financial Officer level
• Solid Excel ability potentially R and SAS as well and the ability to turn raw data into management information and actionable intelligence
• Experience in process improvement and thinking critically about how to operate Treasury activities more effectively
• Some Treasury accounting knowledge relating to balance sheet and P&L
• Experience with building a Treasury function and an ability for understanding Treasury Management Systems (e.g. Kyriba. GTreasury, FIS etc.)
• Ability to use original thinking to translate goals into the implementation new ideas and design solutions
• Bachelor's degree or equivalent experience in a financial or mathematical discipline
• 5+ years of Treasury or related experience in a bank or corporate environment
• Optimally some experience gained in a FinTech firm and expertise digital transformation and innovation would be a bonus