Treasury Accountant Lead

We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in Fintech payment ecosystems, processor portals, and SLA-driven financial workflows, ensuring seamless treasury functions and compliance with regulatory frameworks.

Key Responsibilities:

• Monitor and manage daily cash and positions from various e-commerce payment gateways and platforms.
• Perform daily, weekly, and monthly reconciliation of all payment settlements received from Payment Service Providers (PSPs), against internal records.
• Oversee the end-to-end payment process, including settlements, chargebacks, and refunds, ensuring accuracy and efficiency.
• Manage relationships with Payment Service Providers (PSPs), acquiring banks, and e-commerce platforms.
• Adhere strictly to the month-end close deadlines, ensuring a quick and accurate close for the Treasury function.
• Implement and maintain Treasury Management Systems (TMS) features relevant to e-commerce, focusing on process enhancement.
• Effectively bridge communication and coordination gaps between internal teams to ensure cohesive project delivery.
• Conduct thorough KYC processes and Enhanced Due Diligence on
• users appealing their blacklist status to assess the legitimacy and risk level of the users.
• Support investment planning, risk assessment, and financial decision-making in a fast-paced Fintech-BPO environment.
• Collaborate with finance, compliance, and operations teams to align treasury strategies with business goals.

Requirements:

• Bachelors degree in accounting, Finance, or a related field.
• 7-10 years in Treasury accounting, Reconciliation, financial analysis, or Fintech/BPO operations.
• Direct and inspire a treasury team of 5-8 members, ensuring roles are clearly defined and team morale is consistently high.
• Strong proficiency in digital banking, payment gateways, and ERP systems
• Exceptional analytical mindset, problem-solving abilities, and effective communication skills.
• Background in digital transactions, global financial operations, and Fintech/BPO compliance. familiarity with BPO operations is a plus.
• 1+ years of experience in risk management, compliance, or a similar field, with expertise in managing appeals and executing KYC and EDD processes.