Treasury Officer
Job Description
The Treasury Officer is responsible for overseeing the daily liquidity management of the Company, ensuring accurate reconciliation, maintaining optimal funding and safeguarding the financial stability of the company operations.
This role plays a key function in managing counterparty risk, optimizing payment flows, and supporting business growth through effective treasury controls and planning.
Requirements
- 3+ years in Treasury, Finance, or Payments within a financial institution.
- Strong understanding of PSPs, banking flows, settlements, and reconciliation.
- Hands-on experience in cashflow planning and liquidity management.
- Excellent attention to detail and strong numerical skills.
- Excellent English and Russian (written & spoken).
- Proficient with Excel
Responsibilities
- Monitor and reconcile PSP and bank balances.
- Initiate and process settlements and other treasury transactions.
- Prepare treasury reports for management.
- Manage funds liquidity and ensure uninterrupted operational flows.
- Monitor and escalate liquidity shortages or funding bottlenecks.
- Implement thresholds, alerts, and operational limits for liquidity and payment flows.
- Implement and maintain ongoing payment flow forecasts.
- Identify, evaluate, and onboard new PSPs and banks to support business growth.
- Manage ongoing relationships with PSPs and banks.
Nice to have
- Experience with Methodos and FXBO
- Experience with Power BI
Working conditions
- Hybrid
Benefits
- Competitive and attractive compensation
- Remote work schedule
- Proper rest time of 24 annual leave days
- Challenging and unique tasks in the FinTech field
- Funding for gym memberships, fostering a healthy work-life balance
Interview Stages
- HR Interview - 1 hour
- Hiring Interview - 1 hour
- Test Task
- Final Interview optional - 30 minutes
About Quantango
Quantango is a technology company of like-minded people who are seeking to change the way the world trades. After spending more than 15 years in trading and brokerage, we asked ourselves a question: Why is everything so regular? So we decided to create revolutionary tools that break down barriers in trading worldwide. With passion as our guide, we venture into uncharted territory, exploring new frontiers, challenging norms, and pushing boundaries further than ever before.
Our vision is to have a journey to reinvent trading mechanics and to offer unlimited trading perspectives. We want people to trade cross-asset, cross-market, and even cross-event!
We seek companions who are:
- Passionate about working in finance
- Ambitious to do great things
- Attentive to the very detail of the subject
- Bold enough to build different
- Enthusiastic along the way
- Ready to make a lasting impact
Sounds like you? Join the Quantango Team!