EEA Treasury & Banking Analyst

Date: 01-Jul-2022

Location: Dublin, Ireland, IE, Dublin 4

Company: Paysafe

EEA Treasury & Banking Manager

 

Key Accountabilities and Responsibilities

 

•Perform daily reconciliation for Digital Wallet safeguarding process

•Ensure robust controls are in place to allow accurate daily reconciliations of segregation process & Company funds

•Various calculations to feed into final check & transfer for daily safeguarding of Digital Wallet funds

•Ensuring that Paysafe has proof of segregated accounts

•Monitoring the organization’s bank accounts (opening/closing and update the file accordingly)

•Monitoring foreign currency exposure and EFTs by tracking internal transfers and fx deals

•Update interest rates of bank accounts when required and deposit accounts whenever a roll-out occurs

 

 

Key Capabilities/Knowledge/Competencies

 

•Significant payments/financial services experience.

•Must be resident in Ireland and based in the Dublin office (occasional requirement to travel to Bulgaria as required to oversee outsourced services).

•Excellent IT skills, in particular strong knowledge and experience with Excel and SAP

•Good interpersonal skills and relationship management are essential for dealing with people at all levels.

•Strong team player with high self-motivation and positive ‘can-do’ attitude, who can deliver high value output independently, but also lead direct and cross- functional teams, to ensure high quality governance, risk management and internal controls.

 

Equal Employment Opportunity 

 

Paysafe is an equal opportunity employer. We value diversity and are committed to providing a work environment of mutual respect to everyone without regard to race, color, religion, national origin, age, gender identity or expression, or any other characteristic protected by applicable laws, regulations and ordinances.