Execute daily payment, transfer, and fund settlement activities across fiat banking channels and digital asset platforms.
Ensure all transactions are processed accurately, securely, and in accordance with internal controls, compliance requirements, and operational deadlines.
Monitor account balances and support efficient fund allocation and liquidity management across multiple accounts and payment channels.
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Manage the company's daily fund receipts and payments, fund transfers, and bank account administration to ensure safe and efficient treasury operations.
Prepare and monitor cash flow forecasts and funding plans to ensure adequate liquidity for business operations.
Liaise with banks on banking matters, including account opening and maintenance, internet banking administration, and processing of banking documentation.
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