Global Treasury Payments Specialist

OPEC Fund; Wien; Vor Ort; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

The Treasury Payments Officer at OPEC Fund will manage global banking payment operations and maintain strong relationships with counterparty banks to ensure timely, cost-efficient payments. The role supports senior staff in financial controls, reporting and monitoring and compliance with policy and regulatory standards.

Applicants should have a Master’s or Bachelor’s degree in finance-related fields with 5+ years of experience, including exposure to SWIFT and treasury systems.

Qualifikationen

• Master’s or Bachelor’s degree in Finance, Accounting and Control or related field.
• Minimum 5 years of relevant experience, with 2 years in a leading international bank or financial institution.
• Experience with cash, liquidity, and collateral management processes.
• Proficiency in SWIFT and treasury systems; Calypso is a plus.
• Fluency in English; additional languages are advantageous.

Aufgaben

• Manage global banking payment operations and relationships with counterparty banks.
• Support reporting and monitoring of payment activities and financial controls.
• Monitor SWIFT activity and coordinate with loan and treasury functions.
• Ensure compliance with cut-off times, settlement and risk controls.
• Assist in system upgrades and process improvements for payment operations.

Kenntnisse

Fluent English

Collaboration

Effective Communication

Results-Orientation

Learning Agility

Stakeholder Focus

Accountability

Ausbildung

Master's degree in Finance, Accounting and Control

Bachelor's degree in Finance, Accounting and Control

Tools

SWIFT

Calypso

Treasury management systems

Jobbeschreibung

The Treasury Payments Officer at OPEC Fund will manage global banking payment operations and maintain strong relationships with counterparty banks to ensure timely, cost-efficient payments. The role supports senior staff in financial controls, reporting and monitoring and compliance with policy and regulatory standards.

Applicants should have a Master’s or Bachelor’s degree in finance-related fields with 5+ years of experience, including exposure to SWIFT and treasury systems.