Treasury and Payments Associate/ Manager (f/m/d)

The Treasury and Payments Associate/Manager at Upvest is responsible for managing the treasury, payments, and reconciliation processes to ensure efficient cash flow operations. Key responsibilities include processing and reconciling payments, conducting cash forecasts to optimize liquidity, investigating discrepancies, and maintaining positive relationships with banking partners. This role also involves championing process improvements and collaborating with product and engineering teams to enhance treasury infrastructure while ensuring compliance with relevant regulations. The ideal candidate has a strong background in global payments and treasury management, along with analytical skills for data analysis and process automation.