Treasury and Payments Associate/ Manager (f/m/d)

Who you are

You have a strong background in treasury and payments, with experience in managing financial operations and ensuring the smooth flow of cash transactions. Your attention to detail and analytical skills allow you to conduct accurate cash forecasts and reconciliation processes. You thrive in a results-driven environment and are committed to excellence and innovation in your work. You understand the importance of collaboration and communication within a team, and you are eager to contribute to a culture of shared growth and success. You are adaptable and open to learning, always looking for ways to improve processes and outcomes.

Desirable

Experience in the fintech sector or with investment products is a plus, as is familiarity with capital market investment and retirement planning. You may also have knowledge of relevant regulations and compliance requirements that govern financial transactions. A proactive approach to problem-solving and a willingness to take on challenges will set you apart in this role.

What you'll do

In this role, you will be responsible for the timely processing and reconciliation of all inbound and outbound payments, ensuring accuracy and efficiency in all treasury processes. You will manage customer payments and monitor all related transactions to support smooth and reliable cash flows. Preparing and distributing cash and securities reconciliation reports to management will be a key part of your responsibilities, providing timely and accurate insights into our cash and securities holdings. You will conduct cash forecasts to anticipate future cash needs and ensure that the company maintains adequate liquidity. Additionally, you will collaborate with other departments to streamline processes and improve the overall efficiency of financial operations.

What we offer

At Upvest, you will be part of a motivated team of experts who value innovation and excellence. We offer a dynamic work environment where you can grow your skills and advance your career. You will have the opportunity to work with leading fintechs and financial institutions, contributing to projects that make investing accessible and easy. We celebrate diversity and are committed to creating an inclusive environment for all employees. Join us in our mission to transform the investment landscape and make a meaningful impact in the financial sector.