Junior Reconciliation Treasurer

4 days ago

Remote, India Deel Full time

**Duties**
- Validate and maintain treasury data on a day to day basis
- Prepare, analyze and maintain cash evolution on a day to day basis.
- Validate Swift and API concavities
- Report and track connectivity issues.
- Track aging reports of assigned accounts to identify outstanding debts
- cash management, positioning, FX and hedging transactions
- Support the team in account opening worldwide

**Requirements**:

- You have at least 1-2 years' experience with cash management of a multinational, bank or FinTech
- You have solid understanding of banking systems and international business, involving multi-currency transactions
- You are familiar with the requirements and complexities of global payments transactions (SEPA, SWIFT, API connectivity, banking platforms, TMS, etc.)
- You have the ability to prioritize, organize, effectively manage time and work independently with little direction and oversight to meet deadlines
- You have excellent communication, organizational, and problem-solving skills. Advanced Excel
- You are fluent in English (other European/Asian language is a plus)
- Providing financial and analytical support including: daily, weekly, monthly reporting on treasury and financial
- SQL - Advance
- Monitor all Deel transactions and bank balances on a day to day basis.
- Track and solve connectivity issues
- Implant live dashboards to monitor and track data discrepancy
- Analyze company cash evolution (Pay in and out) and other parameters on a daily basis

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