Treasury Operations Analyst

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ClickOut Media

WebsiteLinkedInAll Job Openings

201 - 500 employees

☁️ SaaS

🤝 B2B

Marketing • SaaS • B2B

ClickOut Media is an industry-leading, multi-channel marketing company specializing in delivering top-notch SEO and content services for clients worldwide. The company focuses on acquiring high-intent web traffic through SEO, content, social media, and paid advertising teams across different regions and languages. ClickOut Media thrives in competitive search verticals and operates as a remote-first business with a global presence. The company emphasizes technical expertise, diverse teams, employee empowerment, and agile marketing strategies to provide unmatched results for partners and clients in leading online markets. ClickOut Media is self-funded with a leadership team seasoned in key lead generation sectors, striving to maintain its position as a global market leader.

📋 Description

• Support daily fiat banking operations, including payment preparation, account monitoring, FX activity, and balance checks • Assist with crypto wallet operations, including wallet creation, whitelisting, transfers, balance monitoring, and reconciliations • Support crypto-to-fiat conversions, off-ramping, exchange activity, and crypto payment tracking • Prepare daily, weekly, and monthly cash reports across fiat, crypto, exchanges, wallets, and group entities • Monitor intercompany transfers and funds in transit to ensure accurate cash visibility • Assist with the use, maintenance, and improvement of Datarails or other Treasury Management Systems • Support treasury system migration, data mapping, bank and wallet connection setup, testing, and reconciliation processes • Operate and reconcile virtual card platforms • Assist with KYC, onboarding, and documentation for banks, payment partners, exchanges, and wallet providers • Coordinate with Finance, AP/AR, Legal, Compliance, Operations, banks, exchanges, and treasury system providers • Prepare treasury reports and updates for senior treasury and finance leadership.

🎯 Requirements

• Previous experience in treasury, finance operations, payments, cash management, or a similar role • Hands-on exposure to Datarails or another Treasury Management System • Experience supporting a treasury system migration, implementation, mapping, testing, or process improvement project • Familiarity with blockchain, crypto wallets, wallet operations, whitelisting, transfers, and reconciliations • Good understanding of fiat banking, payment approvals, international payments, FX, and liquidity reporting • Strong Excel, reconciliation, organisation, and attention-to-detail skills.

🏖️ Benefits

• A brilliant opportunity to grow your career & work with a fun, fast-paced & growing company, prepared to let you shine • An entrepreneurial environment where you learn more every day (we more than welcome and support people with their own projects) • Build an organization that continues to diversify its portfolio • Personal responsibility with a ton of autonomy • 33 free paid days • Market-leading remuneration and bonuses available • An international team with over 35 nationalities • Fully Remote working