Substream Specialist Treasury and Reporting

At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently Substream Specialist Treasury and Reporting to join one of our clients' teams. If you're looking for an exciting opportunity to grow in a innovative environment, this could be the perfect fit for you.

Responsibilities

• Execute daily internal and external fiat payments (including client transactions)
• Process deposit / withdrawal requests and liaise with banks on all related operations
• Ensure accuracy and completeness of payment data and documentation
• Support the opening and ongoing maintenance of banking relationships (including KYC preparation)
• Configure and support payment routes for client in / out flows
• Monitor compliance with internal procedures and SLAs for payment execution
• Maintain the payment calendar and support cash flow documentation
• Participate in treasury process automation (bank integrations, templates, alerts, reporting)
• Act as a reliable backup for the senior treasury officer during absences or peak workloads
• 5+ years of experience in treasury, financial operations, or banking
• Strong understanding of international payment systems (SWIFT, SEPA, Faster Payments, etc.)
• Hands-on experience with multi-jurisdictional bank account setup and maintenance
• Proven track record of managing payment operations in international businesses
• Experience in automating treasury processes is a strong advantage
• Attention to detail, operational discipline, and ability to manage multiple tasks under pressure
• English — Advanced level : confident in both written and verbal business communication
• Proficient in Excel and familiar with tools like Jira / Confluence or similar

Preferably

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