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Treasury & Settlements Manager at ЧК ADVANCED PAYMENT SOLUTIONS Ltd. — NeverHard
Treasury & Settlements Manager at ЧК ADVANCED PAYMENT SOLUTIONS Ltd. in Астана. View salary, required skills, and apply on NeverHard.
- Company
- ЧК ADVANCED PAYMENT SOLUTIONS Ltd.
- Location
- Астана
- Type
- not_specified
Position Key Goal Ensure efficient and reliable treasury and settlement operations across the company’s payment infrastructure by managing liquidity, overseeing merchant and acquirer settlements, and leveraging data analysis to optimize treasury flows, liquidity allocation, and operational efficiency across fiat and digital currency environments. Key business processes Treasury Operations & Liquidity Management Manage daily liquidity and cash positioning across bank accounts, EMIs, and wallet infrastructure to ensure operational stability and sufficient funding for settlements. Merchant & Acquirer Settlements Oversee settlement flows with merchants, acquiring partners, and payment service providers, ensuring accurate and timely settlement execution. Treasury Analytics & Data Monitoring Analyze treasury data, settlement flows, and liquidity metrics to identify trends, optimize cash allocation, and improve operational decision-making. Client Funds & Safeguarding Support processes related to safeguarding and segregation of client funds in accordance with internal policies and regulatory requirements. Treasury Reporting & Forecasting Prepare treasury reports, liquidity overviews, and c
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