Treasurer

Group IB
Tashkent
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 3+ yearsSkills: ["Communication"]

Own day-to-day treasury and payment operations by processing foreign-bank transactions, performing daily reconciliations, and maintaining the internal settlement process. Manage communications and documentation with foreign banks, support account opening/closing and KYC activities, arrange international bank guarantees, and control cash flow. Collect and validate departmental payment requests against budget approvals, build a payment calendar, and reconcile accounts while monitoring expenses and interbank FX payments.

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FursaFursa
Group IB
Group IB
1 week ago

Treasurer

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Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live

Job Summary

Own day-to-day treasury and payment operations by processing foreign-bank transactions, performing daily reconciliations, and maintaining the internal settlement process. Manage communications and documentation with foreign banks, support account opening/closing and KYC activities, arrange international bank guarantees, and control cash flow. Collect and validate departmental payment requests against budget approvals, build a payment calendar, and reconcile accounts while monitoring expenses and interbank FX payments.
Location: Tashkent
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Process payments in foreign banks’ Client-Bank systems and the internal settlement system.
  • •Perform daily reconciliation of bank statements in the accounting system.
  • •Manage correspondence and documentation flow with foreign banks, including obtaining account statements and certificates.
  • •Support opening/closing of accounts with foreign banks and participate in KYC procedures.
  • •Arrange international bank guarantees and maintain cash flow control by reconciling accounts and monitoring expenses.

Key Requirements

  • •3+ years of relevant experience in payments and treasury operations.
  • •Hands-on experience with foreign bank Client-Bank systems.
  • •Working knowledge of international payment systems (SEPA, SWIFT) and interbank FX market principles.
  • •Basic conversational and written English (B1+) for communication with foreign banks.
  • •Knowledge and hands-on experience with 1C.
Experience:3+ years
Skills:Communication
Languages:English
Tech Stack:Client-BankSEPASWIFTInterbank FX1C

Company Brief

Group IB
Provides cybersecurity solutions and services focused on threat intelligence, fraud protection, digital risk protection, and cyber investigations. Serves enterprises and public-sector organizations with tools to detect, investigate, and respond to cybercrime and online attacks.
Industry: Cybersecurity
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Singapore, Singapore
Founded: 2003
WebsiteLinkedIn