As a Treasury Assistant, you will manage daily cash positions, support liquidity forecasts, process payments, perform reconciliations, and liaise with banks.
Description
Requirements
Rapyd has unified payments, payouts and fintech on one worldwide platform, and we’re assembling the world’s best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.
We believe in straight talk, quick decisions, strong execution and elegant solutions. Rapyd is where hard work pays off and careers take off. Join us and let’s build the future of fintech together.
Get the tools to grow globally at www.rapyd.net. Follow: Blog, Insta, LinkedIn, Twitter
As a Treasury Assistant you will be responsible for:
- Monitor daily cash positions across bank accounts and digital wallets.
- Assist in preparing daily cash flow forecasts and liquidity reports.
- Support fund transfers and ensure sufficient liquidity for operational needs.
- Perform daily reconciliations and resolve discrepancies.
- Process and verify high-volume merchant and customer payments.
- Ensure timely settlement of transactions across different payment rails (e.g., FAST, SEPA, ACH, Faster Payments).
- Assist in reconciling internal payment systems with bank statements.
- Support investigations into failed or delayed payments.
- Maintain accurate banking records, mandates, and account documentation
- Liaise with banks and payment service providers to resolve operational issues.
- Assist in onboarding new banking or PSP partners.
- Support month-end close activities and treasury reporting for finance.
- Analyze payment flows, transaction costs, and funding needs.
- Assist in implementing automation or process improvements in treasury operations.
- Support integration testing for new payment systems or treasury tools.
- Contribute to continuous improvement initiatives in payment and cash management processes.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- 0–3 years of experience in treasury, finance operations, accounting, or payments (internships included).
- Strong analytical and numerical skills, with attention to detail.
- Familiarity with digital payments, banking systems, or fintech products is a plus.
- Proficient in Microsoft Excel and comfortable working with financial data.
- Strong communication and teamwork skills.
- Self-motivated, organized, and eager to learn in a fast-paced environment.
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Top Skills
Excel
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