Senior Associate, Treasury - Cash Management

📋 Description

• Diligently oversee and administer correspondent banking portals spanning various countries, currencies, and entities.
• Actively contribute to ongoing automation initiatives including the TMS implementation.
• Spearhead the meticulous compilation of bank positions and retrieval of bank statements on a daily, weekly, and monthly basis – currently all manual processes whilst TMS is implemented.
• Execute manual payment input, release, and processing, encompassing pay runs, ad-hoc invoice requests, and payroll, in a timely manner. Currently all manual processes whilst TMS is implemented.
• Expertly reconcile cash and commodities, ensuring financial accuracy and stability.

🎯 Requirements

• Possess a robust track record of over 1 year in the field of cash management, encompassing expertise in cash settlements.
• You possess a proven track record in payment processing and understand its significance in financial operations.
• Exhibit a solid grasp of financial markets and a genuine interest in the dynamic realm of cryptocurrency markets.
• Display the capacity to work autonomously, with meticulous attention to detail, time management and foster strong interpersonal skills conducive to effective collaboration.
• Bring valuable experience in navigating multinational, multi-currency environments, ideally with a working knowledge of multinational cash pooling practices.

🎁 Benefits

• Flexibility to work where you thrive – Enjoy the freedom of our Hybrid working model, combining onsite collaboration and remote work, with an additional 25 days per year to work from a city or country of your choice.
• Reward for your impact – Receive a competitive total compensation package aligned with Bitpanda’s pay-for-impact policy, including participation in our stock option plan.
• Support for your mental wellbeing – Access confidential coaching, counselling, and mental health resources whenever you need them through OpenUP.
• Time to recharge – Take extra time off to rest, reset, and recharge, with 3 additional days off in 2026 to prioritise your wellbeing.
• Continuous learning and growth – Grow your skills and stay ahead in your career with unlimited access to Udemy’s library of online courses at your own pace.
• Exclusive perks and rewards – Enjoy discounts, rewards, and perks from partners worldwide across lifestyle, wellness, tech, and travel.