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Treasury Analyst

TanzaniaFull-timeGlobal
šŸ“Š MidšŸ  Remote
ActivePosted within the last 30 days

Job Description

[AI-summarized by JobStash]

You will initiate and process high-volume payment transactions across multiple channels, review and validate payment requests and supporting documentation, perform pre-payment checks, reconcile bank statements with internal records, maintain accurate payment records, coordinate with internal stakeholders on payment queries, and resolve discrepancies to ensure timely and compliant payments.

Requirements

  • ā—3+ years of experience in payments review and processing
  • ā—3+ years of experience working with foreign currencies
  • ā—Understanding of processing payments in local and foreign currencies
  • ā—Basic working knowledge of Google Sheets
  • ā—Basic knowledge and understanding of the workings of virtual assets
  • ā—Preferably available immediately

Responsibilities

  • ā—Initiate and process high-volume payment transactions across multiple payment channels
  • ā—Review and validate payment requests for accuracy, completeness and proper authorization
  • ā—Ensure payments are executed within agreed timelines and in compliance with company policies
  • ā—Coordinate with internal stakeholders regarding payment queries
  • ā—Verify payment data accuracy including vendor details, invoice information, amounts and banking details
  • ā—Conduct pre-payment reviews to ensure all supporting documentation is complete and compliant
  • ā—Identify and resolve discrepancies in payment requests before processing
  • ā—Maintain accurate records of all payment transactions in the payment system
  • ā—Reconcile bank statements with internal payment records to ensure accuracy

Benefits & Perks

  • ā—Fully remote work (remote-first)
  • ā—Mental health support services
  • ā—Health coverage
  • ā—Participation in stock option plan

Tech Stack

currencypaymentvirtual assetreconciliationGoogle Sheetsvendorpayment channelbankingtreasuryreporting
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