Substream Specialist Treasury and Reporting

TechBiz Global GmbH; Barcelona; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A leading technology recruitment firm is seeking a Substream Specialist in Treasury and Reporting in Barcelona. The successful candidate will manage internal and external fiat payments and ensure accurate payment documentation. Ideally, you will have over 5 years of experience, knowledge of international payment systems, and strong Excel skills. This is an excellent opportunity to grow in an innovative environment.

Formación

• 5+ years of experience in treasury, financial operations, or banking.
• Hands-on experience with multi-jurisdictional bank account setup.
• Experience in automating treasury processes is a strong advantage.

Responsabilidades

• Execute daily internal and external fiat payments.
• Ensure accuracy and completeness of payment data.
• Monitor compliance with payment execution procedures.
• Act as a backup for the senior treasury officer.

Conocimientos

Treasury management

International payment systems

Operational discipline

Attention to detail

Advanced English communication

Excel proficiency

Herramientas

Jira

Confluence

Descripción del empleo

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