Treasury Operations Specialist

Há 2 dias


Feira de Santana, Bahia, Brasil beBeeRiskManager Tempo inteiro

Manage cash flows, financial risks, and operational expenses as a key member of our dynamic team.

Responsibilities:

  • Open new bank accounts and establish relationships with local bankers.
  • Guide partners through our due diligence process.
  • Set up and administer online banking systems.
  • Update account details and users in the bank masterfile.
  • Manage bank relationships, including pricing negotiations and understanding payment issues.
  • Reconcile bank accounts by month end.
  • Mark bills as paid in our accounting system.
  • Set payments in local bank portals with accurate reference details.
  • Ensure sufficient liquidity in our local bank accounts.
  • Establish API connections with our Treasury Management system.

Key Qualifications:

  • 1-3 years' experience in finance or accounting.
  • Fluent English and Russian for overseas coordination.
  • Bachelor's degree in Accounting, Finance, Economics, or related field.
  • Risk awareness and analytical skills.
  • Energetic, accountable, and teamwork-oriented individual.

Benefits:

  • Shape the future with a leading blockchain ecosystem.
  • Collaborate with world-class talent in a global organization.
  • Tackle unique projects with autonomy.
  • Competitive salary and company benefits.
  • Work-from-home arrangement.

We are an equal opportunity employer committed to diversity. By applying, you agree to our Candidate Privacy Notice.



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