Treasury Specialist

Role OverviewWe are looking for a Treasury Specialist to support daily treasury operations, ensuring accurate cash management, reconciliations, and smooth payment flows. This role is critical in maintaining financial integrity across multiple banking partners and supporting the company’s liquidity management.Key ResponsibilitiesPerform nostro account reconciliations across multiple correspondent banksMonitor and manage balances across various bank accounts to ensure optimal liquidity levelsProcess and oversee incoming and outgoing payments, ensuring accuracy and timelinessInvestigate and resolve reconciliation breaks and discrepanciesWork closely with Finance and Operations teams to ensure alignment on cash positions and reportingMaintain accurate records of transactions and balances across all accountsSupport treasury reporting and provide insights into cash movementsLiaise with correspondent banks on operational and balance-related queriesRequirements2–4 years of experience in Treasury, Banking Operations, or FinanceHands-on experience with nostro reconciliation and payment operationsStrong understanding of banking flows and correspondent banking relationshipsHigh attention to detail and strong analytical skillsAbility to identify and resolve discrepancies independentlyFluent English (mandatory) with strong communication skillsAbility to work in a fast-paced, high-responsibility environmentNice to HaveExperience in fintech or international banking environmentsFamiliarity with SWIFT messages and payment railsExperience working with multiple currenciesWhat We OfferWork with international banking partners and global teamsExposure to core treasury and liquidity management processesHybrid flexibility with strong on-site collaborationOpportunity to build and optimize treasury processes from the ground upOriginally posted on Himalayas