About this role
Key Responsibilities:
- Processing incoming and outgoing client payments for multiple legal entities within the group.
- Performing daily reconciliations and maintaining accurate balance records in internal dashboards for banks and PSPs across multiple group entities;
- Investigating discrepancies and resolving operational issues with banks and payment providers;
- Monitoring account balances and managing liquidity transfers.
- Working with transaction data, reports, and statements in Google Sheets.
- Collaborating with the Compliance team on bank-related requests.
- Assisting the accounting team with bank statement reconciliation.
- Communicating with account managers and banking partners.
- Handling card transaction processing and reconciliation (statements, reports, invoices).
Requirements:
- Education in Finance, Accounting, Economics, or a related field.
- Experience with international payment systems: SEPA, FPS, Fe dW ire, SWIFT.
- Understanding of card payment flows and transaction processing.
- Strong analytical and problem-solving skills.
- Good working knowledge of Google Sheets or Microsoft Excel, including pivot tables and basic lookup functions.
- High attention to detail and ability to work independently.
- Business communication experience with banks and partners.
- English level: upper-intermediate (or solid intermediate, depending on other strengths).