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

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