Position: Treasury Specialist
Category: Other
English level: fluent
Years of experience: 4


•	Working with the stakeholders, including the payment authorizers. Reporting about the payment statuses of transactions with main team, missing payment information, controlling  documents client’s documentation ,charges, loses of funds.
•	Accurate and correct processing of incoming and outgoing payments as well as bank accounts reconciliations and reporting of cash flow correspondingly with group instructions. 
•	Developing the company’s goals & objectives into OKR quarter tasks for the main team.
•	Optimizing processes, analyzing of clients complains and conducting preventive actions for the future references 
•	Control and processing of settlements in an accurate and timely manner and incompliance with all relevant regulation, policies and procedures.
•	Working with crypto exchanges markets and brokers, bank SWIFT&SEPA payments,  settlement control, trading operations within crypto currencies.
•	Conducting weekly and monthly managerial reconciliations of balance sheets and summarizing the company's P&L.
•	Implementation and development of the process of automatic transactions matching of data from payment systems with payment data of the company’s dashboard based on BI.
•	Integration of the Segregation procedure into the company, risk management strategy, balance control and preservation of funds based on the separation and diversification of funds.
•	Team management (scheduling, quality control, One-To-One, implementation of automation and optimization of work, organization       of teamwork, assistance in solving complex cases).