Treasury Manager
EveryPay
full-time
Posted on:
Location Type: Hybrid
Location: Athens • Greece
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About the role
- Develop and implement cash management strategies and initiatives to optimize liquidity and mitigate financial risks associated with acquiring, wallets, and issuing services.
- Monitor and analyze cash flows, including transactional volumes and payment settlements, to ensure efficient utilization of funds.
- Collaborate with cross-functional teams to forecast cash requirements and coordinate funding needs for acquiring, wallets, and issuing operations.
- Manage relationships with banking partners and payment processors to optimize treasury operations, negotiate favorable terms, and ensure compliance with industry regulations.
- Perform regular reconciliation and reporting of treasury activities, including cash positions, banking transactions, and payment settlements.
- Identify opportunities to enhance operational efficiency and implement process improvements within the treasury function.
- Monitor and stay updated on industry trends, regulatory changes, and emerging technologies impacting treasury operations in the acquiring, wallets, and issuing domains.
- Support in ad-hoc projects, financial analysis, and strategic initiatives related to treasury operations.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field. Professional certifications (e.g., CTP) are a plus.
- Solid experience in treasury operations within the payments industry, preferably with a focus on acquiring, wallets, and issuing services.
- Strong understanding of cash management, liquidity management, and financial risk mitigation strategies.
- Proficient in financial analysis, forecasting, and cash flow modeling.
- Familiarity with payment processing systems, banking platforms, and related technologies (e.g., Stripe, Adyen) is highly desirable.
- Excellent analytical skills with the ability to interpret complex financial data and provide actionable insights.
- Strong attention to detail and accuracy in financial analysis and reporting.
- Effective communication skills, both verbal and written, with the ability to collaborate with cross-functional teams and external partners.
- Proactive mindset with the ability to work independently and prioritize tasks effectively in a dynamic environment.
- Proficiency in financial software applications and Microsoft Excel.
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
cash managementliquidity managementfinancial risk mitigationfinancial analysisforecastingcash flow modelingreconciliationreportingprocess improvementsoperational efficiency
Soft Skills
analytical skillsattention to detaileffective communicationcollaborationproactive mindsetindependencetask prioritization
Certifications
Bachelor's degree in FinanceBachelor's degree in AccountingCTP