Senior Treasury Officer
Current- Communicating with international Banks/EMI's/Proccessors for Individual/Corporate opening or closure of accounts or any other related requests like reviews, KYC etc.- Update Bank account databases and maintain relationships with banks.- Processing and monitoring of treasury SEPA, SWIFT and CRYPTO payments.- Prepare all manual and electronic Treasury payments, checking necessary approvals and ensuring execution electronically or via delivery to the bank.- Ensuring that all cash management transactions are correctly recorded in the treasury systems.- Monitor daily cash flows to ensure sufficient funds are available.- Review and identify bank accounts that are dormant.- Preparation and monitoring of cash flow projections.- Collect and enter data into various financial spreadsheets.- Carry out daily reporting activities, dealing with banks for the management of cash and liquidity of the company.- Manage the settlement of any financial instruments including time deposits, foreign exchange and bank guarantees.- Adhere to the company's financial policies and procedures.- Training of new employees.- Preparation of any other ad-hoc report requested by the finance department.