Upvest

Treasury and Payments Associate/Manager

Upvest

full-time

Posted on:

Location Type: Hybrid

Location: Berlin • 🇩🇪 Germany

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Job Level

JuniorMid-Level

Tech Stack

PythonSQLSwift

About the role

  • Timely processing and reconciliation of all inbound and outbound payments and treasury processes, ensuring accuracy and efficiency
  • Managing customer payments and monitoring all related transactions to support smooth and reliable cash flows
  • Preparing and distributing cash & securities reconciliation reports to management, providing timely and accurate insights into our cash and securities holdings
  • Conducting cash forecasts and offering insights on liquidity management strategies to optimize cash flows
  • Investigating and resolving any discrepancies between internal cash records and external statements
  • Proper monitoring of the operations bank accounts ensuring that balances are supported at all times
  • Providing support for customer queries, audit processes, and ensuring smooth communication with banking partners
  • Championing process improvements and automation projects, collaborating with product and engineering teams to enhance our treasury and payments infrastructure
  • Ensuring full compliance with all applicable laws and regulations in the payments landscape.

Requirements

  • Bachelor’s degree in Business Administration, Finance, Economics, or a related field
  • At least 3 years of relevant work experience with a focus on Treasury, Payments, Reconciliations or related fields
  • Very good understanding of the global payments space - Sepa, Target, UK payment flows, Swift cross border transfers, among others
  • Strong investigative and analytical skills; ability to identify errors
  • Fluent in English - both written and verbal. German is a strong advantage
  • Exceptional ability to communicate and foster positive business relationships with both internal and external stakeholders
  • Ability to work under pressure and meet deadlines
  • Experience in data analysis and process automation using data visualization tools, SQL, Python, or similar is a plus
Benefits
  • 30 days of annual leave
  • Sports benefits
  • Confidential professional coaching
  • Flexibility to work remotely abroad for up to 183 days a year
  • UpRest, a one-month fully paid sabbatical after every 4 years of working at Upvest
  • Access to a personal development budget

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
TreasuryPaymentsReconciliationsData analysisProcess automationSQLPythonCash forecastingLiquidity managementError identification
Soft skills
Investigative skillsAnalytical skillsCommunicationRelationship buildingAbility to work under pressureDeadline management