Treasury Operations and Reconciliations Manager

đŸ”„ 12 hours ago

🌐 Poland, Spain – Remote

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⏰ Full Time

🟡 Mid-level

🟠 Senior

⚙ Operations

đŸ‘» Ghost score 16%

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Logo of Finom

Finom

501 - 1000 employees

Founded 2019

💳 Fintech

💾 Finance

đŸ€ B2B

Fintech ‱ Finance ‱ B2B

Finom is a fintech company offering comprehensive financial services for SMEs, freelancers, and companies. The platform provides tools for invoicing, expense management, and easy online account opening with added benefits like cashback and international IBAN accounts. Finom ensures data security through partnerships with banks like SolarisBank and Treezor, making it a fast and reliable service for business financial management.

📋 Description

‱ Run daily settlement and reconciliation operations across SEPA, instant payments, cards and international transfers ‱ Fund payment channels and operational buffers around the clock ‱ Help launch new payment schemes and settlement models safely ‱ Reconcile banks, card schemes, payment processors and custodians ‱ Maintain client-money safeguarding and accurate regulatory and scheme reporting ‱ Design funds flows for new products, markets and partners, including accounts, postings, safeguarding, reconciliation and failure handling ‱ Act as escalation point for payment incidents and build cross-team resolution processes ‱ Document operations, remove single points of failure and automate manual work with engineering teams ‱ Collaborate with product and engineering teams on money flows before product launches ‱ Run treasury operations independently of capital, policy, investment and trade-execution decisions handled by the Head of Treasury

🎯 Requirements

‱ Experience in treasury operations, payment operations or reconciliation at an e-money institution, payment institution or bank ‱ Hands-on knowledge of payment rails such as SEPA, SWIFT and card schemes ‱ Experience turning manual, person-dependent work into documented, automated processes with engineers ‱ Experience handling money-impacting payment incidents from first alert to resolution ‱ Experience designing or rebuilding money flows for new products or payment rails, including accounts, postings, safeguarding treatment and reconciliation ‱ Understanding of segregation of duties and audit readiness ‱ Ability to explain complex money flows simply ‱ Fluent English ‱ STEM education is nice to have

đŸ–ïž Benefits

‱ Continuous personal and professional development resources and opportunities ‱ Remote or hybrid work flexibility across Europe ‱ Stock Options Program for every team member ‱ Ongoing support and care ‱ Work & Swim Program: one month in a corporate apartment in Cyprus ‱ Modern, friendly, and eco-conscious corporate culture

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