Treasury Specialist
7 dagen geleden
MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international partnerships and benefitting local economies.
Key Responsibilities:
- Handling daily requests from Transaction Managers to provide international payment confirmations by extracting SWIFT reports from banking system
- Timely and proactive response to specific payment requests (not received or rejected payments) by resolving any issues together with our banks
- Collecting and processing invoices and other payment requests by daily updates of payment registers across several legal entities
- Performing validations of invoices by getting confirmations from owners of the invoice or expense claims
- Assisting in preparation of payments instructions in banking system
- Supporting with bank balances reconciliation
- Other ad-hoc requests related to payments.
- Assist with operational cash bi weekly updates including monthly forecast
- Manage daily Treasury functions including producing daily liquidity reports
- Manage relationships with banking partners
- Assist in month end/ad-hoc treasury reporting
- Assist on completing ad-hoc KYC requests
- Assist with automation relating to payment capturing and financial administration
Requirements:
- Bachelor's degree in Accounting, Business Administration, Finance or Economics
- Minimum 3-4 years of relevant experience
- Trustworthy individual with experienced in working with different banking or payments systems
- Detailed knowledge and understanding of SWIFT payments and system
- Proactive, accurate, attentive to details and well organized
- Strong communicator in liaison with internal and external stakeholder such as banks
- Able to work in fast paced and dynamic environment and to deliver on time
- Proficiency in Microsoft Excel
- Fluent in English, knowledge of German or Dutch is a plus
About MODIFI:
MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international partnerships and benefitting local economies.
Why MODIFI?
- Diversity is more than a word to us - join a company with team mates from 16+ different nationalities and backgrounds
- The world is your oyster - we have networks around the globe with offices in Amsterdam, Berlin, Delhi, Dhaka, Dubai, Hongkong, Mumbai, Shenzhen, Singapore
- We care about the environment - that's why we commit to a clear understanding of our CO2 footprint and shall reach neutrality in 2023
- You want to get to know your colleagues better? We organize regular gatherings, events and parties
- Many perks like a cultural day, personal training, language course and more
- TEAM - Together Everyone Achieves More
- At MODIFI we have a very hands-on mindset, giving our people the chance to grow with their responsibilities
- Think big. Think bigger Think 10x
- We live by our values 'own your actions', 'grow together' and 'make it happen'
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