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Treasury Officer Internship

ACE Money Transfer · Kharian

New
Internship Junior 🇬🇧 English
Microsoft Excel

Job description

About the role

ACE Money Transfer, a UK-based fintech providing online remittance services, is looking for a motivated, detail-oriented Treasury officer to support its Payout Side Operations Lead in daily Treasury activities. The role is supervised closely, with approvals, decisions and bank relationships staying with the lead, giving a structured environment to learn how Treasury works in a fast-moving international payments business. The internship covers cash management, Treasury controls, banking processes and payout operations.

Key responsibilities

  • Help monitor daily payout-side cash balances, funding needs, liquidity positions, FX deals and wire settlements
  • Prepare and maintain payout funding trackers, and help fund payout accounts on time, within bank and currency cut-off times
  • Track fund allocation to payout partners and flag pending or insufficient balances; support funding planning for weekends, public holidays and high-volume periods
  • Monitor pending FX deals, wires and settlements, and report settlement breaks, rejected transactions and data discrepancies
  • Prepare reconciliation files and keep transaction confirmations, bank records and settlement evidence accurate
  • Help prepare daily updates on funding, partner balances and settlement status, and provide inputs for cash-flow and payout cash-requirement reporting
  • Follow maker-checker and four-eye controls, approved Treasury policies and confidentiality requirements

Required profile

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field; fresh graduates are welcome
  • A basic understanding of banking, payments, cash management or Treasury operations is preferred
  • Attention to detail, organisation, time management, clear communication, discretion and willingness to learn

Required skills

  • Good working knowledge of Microsoft Excel, with accurate handling of data and reports

Questions fréquentes

Le salaire n'est pas communiqué publiquement par le recruteur. Vous pouvez postuler et négocier directement avec ACE Money Transfer.
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Le contrat proposé est un Internship basé à Kharian.

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Published 6 hours ago

Expires 1 month from now

6 views · 0 interested

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ACE Money Transfer

Kharian