CashOperationsSpecialist

## Key Responsibilities Execute daily cash operations and banking transactions accurately and on time Manage operational processes related to EFT, wire transfer, FAST, SWIFT and other payment transactions Monitor daily bank account activities and perform related operational controls Support the preparation of bank instructions and execution of banking operations Closely monitor cash inflows and outflows through banking platforms Follow up daily settlement and payment flows operationally Maintain daily operational communication with banks and financial institutions Support reporting and control processes related to cash operations Support month-end closing activities together with related teams Maintain documentation and archiving processes related to bank guarantees and treasury operations Coordinate with internal operational teams to ensure timely completion of payment-related requests and tasks Ensure operations are performed in line with internal controls, procedures and regulatory requirements ## Qualifications Bachelor’s degree in Business Administration, Economics, Finance, Banking or related fields Preferably experienced in banking, payment institutions, fintech or financial services sectors Experience in cash management, banking operations or payment operations processes Familiarity with banking platforms and payment operations Ability to work carefully and accurately in a high transaction volume environment Strong analytical thinking and problem-solving skills Detail-oriented with strong follow-up and execution capabilities Good command of MS Office applications, especially Excel Strong communication and teamwork skills Preferably proficient in English ## What We Offer A culture of continuous development: conferences, in-house events to stay up-to-date on current trends and technology. (Everyone’s encouraged to get on the stage and share expertise with teammates and the community) Online Training Platform (Free access to Udemy, Harvard ManageMentor, Getabst