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 :

• Experience in fintech or international B2B / B2C payments
• Understanding of KYC / AML regulatory requirements in payment operations
• Experience working in multi-jurisdictional structures and managing client / vendor settlements