Key Responsibilities:

📍Daily monitoring of bank account balances (opening and closing). 📍Reconciliation of bank accounts and uploading statements to the ERP system. 📍Support and ensure timely and accurate processing of salaries and vendor payments. 📍Prepare and deliver daily crypto and fiat balance reports, including opening and closing balances. 📍Compile daily/weekly/monthly reports related to the Treasury activities and balances to analyze variances and investigate discrepancies. 📍Prepare a forecast of accounts receivable and payable based on recurring monthly payments. 📍Prepare reports regarding to support cash flow planning and liquidity management on a daily, weekly, and monthly basis. 📍Identify and mitigate financial risks in payment processes. 📍Document treasury processes and procedures for audit and compliance purposes. 📍Collect and organize supporting documents, invoices, and receipts. Handle subscription requests. 📍Support in crypto wallet creation processes and crypto payments processing. 📍Build and enhance control environment in treasury. 📍Provide supporting data for cash flow and financial reporting purposes.

Skills & Qualifications:

📍Strong understanding of crypto payments, and traditional financial systems as well as background working in robust treasury environment. 📍Bachelor's degree in Finance, Economics, or a related field. 📍Operational experience with Jira.

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