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A global recruitment firm is seeking a Substream Specialist in Treasury and Reporting to manage daily fiat payments, ensure compliance, and participate in treasury process automation. Candidates should have over 5 years experience in financial operations and a strong understanding of international payment systems. Proficiency in Excel and familiarity with tools like Jira/confluence are required. This is an excellent opportunity for those looking to grow in a dynamic environment.
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.
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 and Russian— Advanced level : confident in both written and verbal business communication
Proficient in Excel and familiar with tools like Jira / Confluence or similar