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

Substream Specialist Treasury and Reporting

Contract Manager - Arredamento RIF. 98595

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