An international fast growing group of financial companies with representative offices around the world including London, Dubai, Podgorica is currently looking for Head of treasury to join its front office team to support the operational delivery of financial products and services to its clients all over the world.
The company’s team has a strong and unique expertise in the field of payments industry, fintech and project management industry.
Key responsibilities:
1. Transaction Management:
Oversee planning and distribution of transactions within the Group's financial infrastructure.
Manage relationships with financial institutions across the Group’s jurisdictions.
2. Payment Registry Approval:
Collaborate with the payment department to align transactions with financial and regulatory requirements and minimize payment rejections.
3. Liquidity and Cash Management:
Analyze and select financial institutions for new account openings based on the needs of Group companies, manage the application and account opening processes in various jurisdictions.
Update financial institutions about new business activities and financial operation volumes monthly.
4. Risk Management:
Oversee compliance with requests from financial institutions and partners.
Develop and maintain internal policies to adhere to AML, KYC, and other compliance standards.
Manage and update the “Company Accounts” tool, ensuring accurate and current information on the status and details of the Group companies' accounts.
Bonuses:
• Amazing atmosphere in a team of like-minded people, who strive to grow up in a professional way;
• Flexible holidays: 5/2 all year round. 20 working days of vacation per year
• Offline meetups with the rest of the team in the most beautiful places on the planet at least once annualy
• Opportunities for professional growth and development
• Corporate Mac
• Corporate English
• Competitive salary, yearly bonuses
• New Year bonus
