AT20 - Treasury Specialist

Responsibilities

• Monitor and manage liquidity across multiple accounts and currencies to ensure stability and efficiency in trading operations.
• Execute fund transfers and ensure timely settlement of transactions, maintaining a secure and reliable trading environment.
• Analyze cash flow trends and provide insights to support decision-making and global expansion efforts.
• Collaborate with liquidity providers and financial institutions to optimize funding arrangements and enhance operational efficiency.
• Ensure compliance with regulatory requirements and internal policies to uphold the company’s commitment to security and transparency.
• Prepare treasury reports and forecasts for senior management to support strategic planning.

Requirements

• Proven experience in treasury, finance, or a related role, preferably within the Forex/CFD brokerage industry.
• Strong understanding of financial markets, liquidity management, and risk assessment.
• Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury) and trading platforms (e.g., MetaTrader 4/5, cTrader).
• Familiarity with payment processing systems (e.g., SWIFT, SEPA) and reconciliation tools.
• Advanced Excel skills (e.g., VBA, macros) for financial modeling and reporting.
• Basic knowledge of scripting languages (e.g., Python, SQL) for data analysis and automation is a plus.
• Experience with financial software (e.g., Bloomberg, Reuters) for market data analysis.
• Excellent analytical and problem-solving skills.
• Attention to detail and a commitment to accuracy.
• Bachelor’s degree in Finance, Accounting, or a related field.

Benefits

• Competitive salary with performance-based incentives and bonuses.
• Opportunity to work in a dynamic environment where teamwork, open mind and nice social skills will make everything easier for everyone in our team.
• Professional development and career advancement opportunities.

About the Company

We are a globally expanding CFD brokerage and Liquidity Provider with a presence in multiple countries and regions. We are dedicated to delivering an exceptional client experience, ensuring stability and efficiency in trading, and maintaining a safe and secure trading environment.