Treasury and Payments Associate/ Manager (f/m/d)
Upvest(1 month ago)
About this role
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.
Required Skills
- Treasury Management
- Payments Processing
- Reconciliation
- Cash Flow Monitoring
- Cash Forecasting
- Liquidity Management
- Discrepancy Investigation
- Bank Account Monitoring
- Customer Support
- Audit Support
+10 more
Qualifications
- Bachelor’s degree in Business Administration, Finance, Economics, or a related field
About Upvest
upvest.coUpvest is a leading investment API platform that enables businesses to create customized investment experiences for their users. It offers a wide range of solutions, including fractional investing in stocks and ETFs, automated saving plans, and crypto asset custody. With a focus on scalability and modularity, Upvest empowers companies to provide efficient and seamless investments across various asset classes, catering to their users’ unique financial needs. Organizations partner with Upvest to leverage its advanced technology and robust infrastructure, ensuring they can deliver high-quality investment services efficiently.