About the role
Key Responsibilities:
* Processing incoming and outgoing client payments for multiple legal entities within the group. * Performing daily reconciliations and maintaining accurate balance records in internal dashboards for banks and PSPs across multiple group entities; * Investigating discrepancies and resolving operational issues with banks and payment providers; * Monitoring account balances and managing liquidity transfers. * Working with transaction data, reports, and statements in Google Sheets. * Collaborating with the Compliance team on bank-related requests. * Assisting the accounting team with bank statement reconciliation. * Communicating with account managers and banking partners. * Handling card transaction processing and reconciliation (statements, reports, invoices).
Requirements:
* Education in Finance, Accounting, Economics, or a related field. * Experience with international payment systems: SEPA, FPS, FedWire, SWIFT. * Understanding of card payment flows and transaction processing. * Strong analytical and problem-solving skills. * Good working knowledge of Google Sheets or Microsoft Excel, including pivot tables and basic lookup functions. * High attention to detail and ability to work independently. * Business communication experience with banks and partners. * English level: upper-intermediate (or solid intermediate, depending on other strengths).