Treasury Specialist at Pave Bank

Tbilisi, , Georgia -

Full Time

Start Date

Immediate

Expiry Date

27 Jun, 26

Salary

0.0

Posted On

29 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Nostro Account Reconciliations, Cash Management, Liquidity Management, Payment Flows, Reconciliation Breaks, Financial Integrity, Banking Flows, Correspondent Banking, Analytical Skills, Record Keeping, Treasury Reporting, SWIFT Messages, Multi-currency, Fintech

Industry

Financial Services

Description

Role Overview We are looking for a Treasury Specialist to support daily treasury operations, ensuring accurate cash management, reconciliations, and smooth payment flows. This role is critical in maintaining financial integrity across multiple banking partners and supporting the company’s liquidity management. Key Responsibilities Perform nostro account reconciliations across multiple correspondent banks Monitor and manage balances across various bank accounts to ensure optimal liquidity levels Process and oversee incoming and outgoing payments, ensuring accuracy and timeliness Investigate and resolve reconciliation breaks and discrepancies Work closely with Finance and Operations teams to ensure alignment on cash positions and reporting Maintain accurate records of transactions and balances across all accounts Support treasury reporting and provide insights into cash movements Liaise with correspondent banks on operational and balance-related queries Requirements 2–4 years of experience in Treasury, Banking Operations, or Finance Hands-on experience with nostro reconciliation and payment operations Strong understanding of banking flows and correspondent banking relationships High attention to detail and strong analytical skills Ability to identify and resolve discrepancies independently Fluent English (mandatory) with strong communication skills Ability to work in a fast-paced, high-responsibility environment Nice to Have Experience in fintech or international banking environments Familiarity with SWIFT messages and payment rails Experience working with multiple currencies What We Offer Work with international banking partners and global teams Exposure to core treasury and liquidity management processes Hybrid flexibility with strong on-site collaboration Opportunity to build and optimize treasury processes from the ground up

Responsibilities

The Treasury Specialist will support daily treasury operations, focusing on accurate cash management, reconciliations across multiple banking partners, and ensuring smooth payment flows. This role involves monitoring balances, investigating discrepancies, and supporting treasury reporting functions.