Senior Treasury Officer

**About Thunes**

Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system.

We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial services.

We are proud to power payments for the world's fastest-growing businesses and work with some of the amazing global brands - from Gig Economy giants such as Uber and Deliveroo and Southeast Asia's super-app Grab, to global Fintech leaders such as PayPal and Remitly.

Our Products help to drastically simplify the Payment integration experience for our customers: with a single, simple connection, businesses and consumers can send payments to - and get paid in - every corner of the world. Instantly.

Thunes is headquartered in Singapore with regional offices in London, Paris, Shanghai, New York, Dubai, and Nairobi.

**Thunes Collections**

The Thunes collections (formerly Limonetik) platform supports over 265 local payment methods in 60 different countries, reduces complexity of settlement by aggregating multiple financial flows into one settlement and supports these services with comprehensive reconciliation and reporting tools all via one state-of-the-art API.

**Context of the role**

The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge.

The new Senior Treasury Officer role is based in the Barcelona office, reporting to the Head of Treasury Collections in Barcelona, and working closely with the rest of the team in the Singapore and other offices.

It is an exciting time to join the team for any professionals willing to launch and progress their career.

**Key Responsibilities**

The incumbent will be responsible to assist in carrying out the Treasury Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.

He/she will assist the Head of Treasury Collections in the following functions:

- Perform daily cash management and forecasting activities.
- Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Prepare bank reconciliation on daily basis cross checking with the internal system.
- Follow up on unreconciled entries with Support, Network and banking partners.
- Generate reconciliation reports to Treasury Collections and Treasury Payouts
- Prepare payments and get them signed from authorized signatories.
- Be a contact person for banking relationships across the group. Support the development of future bank relationships.
- Work with the Treasury Product Owner and Treasury Development team to integrate new partner reconciliations into the reconciliation system and suggest improvements to the system.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Ensures treasury management reports, agreements and all other required documentation are reviewed and stored for record keeping.
- Ensure proper controls are in place for all regulatory requirements
- Undertakes other related tasks and duties as assigned by Treasury Management and/or CFO.

**Professional Experience/Qualifications**
- Intermediate Excel proficiency
- Understanding of treasury accounting, including FX, liquidity, and cashflow is a plus.
- Knowledge of Kyriba or a similar Treasury Management System a plus
- Highly motivated with excellent analytical skills.
- Ability to thrive in a fast-paced multi-cultural fintech environment.
- Good communication skills, as the role will entail significant interaction with corporate partners, banks, auditors, etc.
- Team player with the ability to communicate and coordinate with multiple parties.
- Organised with an appetite for improving existing processes.
- Curious mindset and can-do attitude.
- Able to demonstrate a logical approach and innovative thinking.