Treasury and Payments Associate at Aza Finance

Job Summary
The Treasury Associate role is primary centered on back-office reconciliations of customer and treasury transactions. These customers are majorly Money Transfer Operators who transact daily and hence the need to have their records properly maintained & reconciled. In addition, the candidate for this role will focus on OTC reconciliations especially for manual payouts and other treasury operations roles as detailed below:

• Maintain reconciled statements of accounts for all MTO clients.
• Reconcile OTC payments with various payment partners.
• Respond to customer queries regarding payment issues or MTO statements
• Assist with reconciliation research and implementation
• Work closely with the finance department to resolve reconciliation issues
• Work closely with the the Product team and Traders to maintain transaction data integrity
• Support Customer Service team in the support channel to sort payment issues or discrepancies
• Booking treasury transactions in SAP
• Queue / verify customer payments as per company’s policies and procedures
• Update of float balances and reconciliation of pending payments
• Verifications of payments queued by other team members on payment platforms
• Saving of bank/partner statements in a shared drive folder for finance team

Bank Account & Payment provider Administration:

• Provide transaction documentation to our bank partners on request.
• Support the Channel Management team with any information regarding our current bank account and treasury needs
• Any other duty as assigned by the Line Manager

Requirements

• University degree
• 2 - 3 years’ experience in bank reconciliations
• Fluent in English. French & Spanish is an added advantage
• Solid MS Excel skills
• Good interpersonal and communication skills
• Detail oriented and analytical
• Basic understanding of accounting principals
• Ability to perform at a high level in a fast past environment

Benefits

• A competitive salary and benefits package.
• Global / regional network / exposure in FinTech / Blockchain industry.
• Casual work environment.
• Great work-life balance.
• We value autonomy.
• Opportunity for growth for all employees.
• Opportunity to work hard and play hard.