Treasury and Settlement Manager

🇨🇾Big PSP company is looking for a Treasury and Settlement Manager in Limassol.

Responsibilities: ● Manage daily liquidity and cash positioning across bank accounts and wallet infrastructure, ensuring optimal allocation of funds. ● Oversee merchant and acquirer settlement processes, ensuring timely and accurate settlement execution. ● Manage incoming client funds and monitor related treasury flows. ● Execute treasury payments and transfers accurately and on time. ● Handle wallet funding and stablecoin conversions required for operational treasury needs. ● Monitor balances across banking platforms, payment accounts, and wallet infrastructure. ● Analyze treasury and settlement data to identify liquidity needs, operational inefficiencies, and potential financial risks. ● Develop and maintain liquidity dashboards and treasury monitoring tools. ● Support safeguarding and segregation of client funds processes. ● Perfrm and oversee treasury-related reconciliations, investigating and resolving reconciliation breaks. ● Prepare treasury reports, liquidity analysis, and cash flow forecasts for management. ● Work with internal teams to improve treasury workflows, automation tools, and reporting capabilities. ● Liaise with banks, EMIs, acquirers, and external financial partners on operational matters. ● Support the opening of new banking, EMI, and acquiring relationships. ● Build and supervise a small treasury operations team (1–3 people) while remaining strongly hands-on.

Required experience and background ● Minimum 3 years of experience in treasury, settlements, payments operations, or similar operational finance roles. ● Experience working in PSP, EMI, MSB, or similar payments environments. ● Strong understanding of card acquiring settlement flows and reconciliation processes. ● Practical exposure to crypto treasury operations, including stablecoins and crypto on/off-ramp processes. ● Experience managing multi-currency treasury flows and FX operations. ● Strong analytical mindset with experience working with treasury data, settlement analytics, and financial reporting. ● Understanding of safeguarding and client money management principles. ● Familiarity with AML-related operational controls. ● Strong Excel skills for financial analysis and reporting. ● Experience working with banking platforms, payment systems, and wallet infrastructure.

Nice to Have ● Experience helping scale treasury or settlement operations in a growing payments company. ● Experience with SQL, BI tools, or financial data analysis platforms. ● Experience building treasury dashboards or operational reporting automation. ●Russian language speaking

Remuneration Package ● Base salary is 4000 EUR net. ● Office-based position in a comfortable office in Limassol with all necessary equipment. ● Opportunity to work within a fast-growing international fintech environment. ● Professional development and career growth opportunities. ● Paid lunches.

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