Treasury & Payment Master
Περιγραφή εργασίας
Role Summary
We are seeking a highly disciplined, data-driven Treasury & Payment Master to own the end-to-end execution of global payments across SWIFT, SEPA, and Crypto rails. This role is not strategic treasury alone—it is about flawless, secure, and confidential execution. The ideal person is a team player who operates with military precision, ensures 100% accuracy, and protects the company’s liquidity and reputation. 5+ years’ experience.
Key Responsibilities
1. Multi-Rail Payment Execution
- Initiate, approve, and settle fiat payments via SWIFT (cross-border) and SEPA (EU/EEA) with strict adherence to cut-off times.
- Execute Crypto payments (on-chain and off-chain) across multiple blockchains, including stablecoins (USDC, USDT).
- Manage wallet addresses, whitelisting, and signing protocols to prevent errors or fraud.
2. Treasury Operations Support
- Monitor daily cash positions across multiple banks, exchanges, and custodians.
- Reconcile fiat and crypto ledgers with an obsessive, data-driven approach.
- Flag discrepancies immediately and collaborate with accounting/finance and Compliance to resolve.
3. Compliance & Confidentiality
- Operate with absolute discretion—never disclose wallet keys, bank account structures, or payment patterns.
- Ensure all payments comply with sanctions lists, travel rules, and internal approval matrices.
- Maintain audit-ready logs of every transaction across all three rails.
4. Process Discipline & Controls
- Follow strict dual-control and multi-signature protocols.
- Never bypass thresholds or cut-off times without documented escalation.
- Propose improvements to payment workflows based on data (e.g., cost, speed, failure rates).
5. Team Collaboration
- Work closely with legal, finance, and operations teams to align payment timing with obligations.
- Train other team members on payment execution standards (without compromising security).
- Escalate payment delays or risks proactively.
Required Qualifications
- SWIFT Hands-on execution via banking portals or treasury systems (direct SWIFT)
- SEPA Experience with SEPA Instant, batch files (XML), and IBAN validation
- Crypto On-chain execution using wallets (Exchanges, Utila, Ledger), exchange withdrawals, stablecoins
- Data Proficient in Excel/Google Sheets; ability to reconcile large volumes quickly
- Discipline Zero tolerance for delays or manual errors; track record of flawless execution
- Soft skills Team player, low ego, high integrity, calm under pressure.
Proactive, reliable, organized, and adaptable to dynamic workflows. Willing to work beyond standard hours when necessary (no clock-watching mentality)
Self-learning and adaptive to new challenges, solution and problem solving.
Work Setup
- Office-based (limited remote work).
- Hours: 9:00 AM – 6:00 PM, Monday to Friday (excluding public holidays).
- Must be flexible to work longer hours when required to meet deadlines.
Preferred (but not required)
- Knowledge of payment fraud patterns (e.g., address poisoning, BEC).
- Familiarity with PSPs (e.g., Stripe, Coinbase,Binance, XBO, Crymbo Fireblocks).
Πώς να υποβάλετε αίτηση
Οι ενδιαφερόμενοι υποψήφιοι παρακαλούνται να στείλουν το βιογραφικό τους στον Διευθυντή Ανθρώπινου Δυναμικού στο management5@gtoffices.com.