We are looking for a Treasury Specialist to support daily treasury operations, ensuring accurate cash management, reconciliations, and smooth payment flows. This role is critical in maintaining financial integrity across multiple banking partners and supporting the company’s liquidity management.
Perform nostro account reconciliations across multiple correspondent banks
Monitor and manage balances across various bank accounts to ensure optimal liquidity levels
Process and oversee incoming and outgoing payments, ensuring accuracy and timeliness
Investigate and resolve reconciliation breaks and discrepancies
Work closely with Finance and Operations teams to ensure alignment on cash positions and reporting
Maintain accurate records of transactions and balances across all accounts
Support treasury reporting and provide insights into cash movements
Liaise with correspondent banks on operational and balance-related queries
2–4 years of experience in Treasury, Banking Operations, or Finance
Hands-on experience with nostro reconciliation and payment operations
Strong understanding of banking flows and correspondent banking relationships
High attention to detail and strong analytical skills
Ability to identify and resolve discrepancies independently
Fluent English (mandatory) with strong communication skills
Ability to work in a fast-paced, high-responsibility environment
Experience in fintech or international banking environments
Familiarity with SWIFT messages and payment rails
Experience working with multiple currencies
Work with international banking partners and global teams
Exposure to core treasury and liquidity management processes
Hybrid flexibility with strong on-site collaboration
Opportunity to build and optimize treasury processes from the ground up
pavebank