Substream Specialist Treasury and Reporting

TechBiz Global GmbH; Bolzano; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A global technology company located in Bolzano is seeking a Substream Specialist in Treasury and Reporting. The successful candidate will manage fiat payments and banking relationships while ensuring compliance with procedures and SLAs. The ideal applicant has over 5 years of experience in treasury operations and strong proficiency in international payment systems. Familiarity with automation processes in treasury will be an advantage.

Competenze

• 5+ years of experience in treasury, financial operations, or banking.
• Experience in automating treasury processes is a strong advantage.
• Proven track record of managing payment operations in international businesses.

Mansioni

• Execute daily internal and external fiat payments.
• Process deposit / withdrawal requests and liaise with banks.
• Ensure accuracy and completeness of payment data.

Conoscenze

Treasury experience

International payment systems understanding

Attention to detail

Operational discipline

Advanced English

Proficient in Excel

Strumenti

Jira

Confluence

Descrizione del lavoro

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