Treasury amp Payments Manager - Guildhall
Posted on :
31-12-2024
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1 Vacancy
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Job Description
The Role
Guildhall is seeking a highly motivated and skilled Treasury & Payments Manager to oversee and optimize treasury operations client fund management reconciliation processes and banking relationships. This role will focus on ensuring liquidity accuracy in fund flows and risk mitigation within a multicurrency crossborder financial environment. Execute daily fund sweeping across PSPs acquiring banks and settlement accounts. Manage intercompany fund transfers between UAE and Saudi entities. Prepare and monitor cash flow forecasts for settlements. Oversee reconciliation for multicurrency and crossborder transactions. Manage fund flows for eWallets cards and acquiring banks while tracking TPV MDR and FX fluctuations. Lead settlement reconciliation for Network International Mada and acquiring banks. Investigate discrepancies related to chargebacks abnormal transactions and delays. Build strong relationships with regional settlement and acquiring banks. Address operational issues and optimize fund flows collaboratively. Develop and implement controls to secure client funds and mitigate risks.
Requirements
Guildhall is the most respected HR & Headhunting Consultancy in the MENA Region. With deep extensive knowledge of HR & Recruiting in the region Guildhall has become a trusted partner of choice for candidates and clients. Starting from an exclusive recruitment agency in Dubai UAE Guildhall has grown into an elite service with the ability to cover vacancies in across MENA and Asiapacific. Offering tailored Career Sessions and an innovative industryfirst membership program designed to save money on core services. Guildhall is the partner of choice.
This job has been sourced from an external job board.
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Guildhall is seeking a highly motivated and skilled Treasury & Payments Manager to oversee and optimize treasury operations client fund management reconciliation processes and banking relationships. This role will focus on ensuring liquidity accuracy in fund flows and risk mitigation within a multicurrency crossborder financial environment. Execute daily fund sweeping across PSPs acquiring banks and settlement accounts. Manage intercompany fund transfers between UAE and Saudi entities. Prepare and monitor cash flow forecasts for settlements. Oversee reconciliation for multicurrency and crossborder transactions. Manage fund flows for eWallets cards and acquiring banks while tracking TPV MDR and FX fluctuations. Lead settlement reconciliation for Network International Mada and acquiring banks. Investigate discrepancies related to chargebacks abnormal transactions and delays. Build strong relationships with regional settlement and acquiring banks. Address operational issues and optimize fund flows collaboratively. Develop and implement controls to secure client funds and mitigate risks.
Requirements
- Minimum 6 years of experience in settlement reconciliation multicurrency fund flows and treasury operations within a PSP or acquiring bank environment. Indepth understanding of ERP modules eWallet reconciliation processes (e.g. STCPay Mada) and payment gateway workflows. Expertise in FX spreads gain/loss tracking and crossborder settlement workflows. Proven ability to develop reconciliation reports resolve complex discrepancies and liaise effectively with external financial institutions. Strong analytical organizational and communication skills with a track record of driving operational improvements.
Guildhall is the most respected HR & Headhunting Consultancy in the MENA Region. With deep extensive knowledge of HR & Recruiting in the region Guildhall has become a trusted partner of choice for candidates and clients. Starting from an exclusive recruitment agency in Dubai UAE Guildhall has grown into an elite service with the ability to cover vacancies in across MENA and Asiapacific. Offering tailored Career Sessions and an innovative industryfirst membership program designed to save money on core services. Guildhall is the partner of choice.
This job has been sourced from an external job board.
More jobs on
Employment Type
Full Time
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