Treasury specialist

We are looking for a Senior Treasury Specialist to join Meta-X, leading investment company in Armenia, to manage cash flows, and ensure seamless financial operations and institutional banking relations.

• Approve financial transactions within authorized authority limits.
• Oversee comprehensive cash flow planning, forecasting, and liquidity control across all accounts.
• Supervise cash inflows and outflows across banking systems and financial infrastructures.
• Perform daily reconciliations of all bank and institutional cash accounts against back-office (BO) systems and accounting ledgers.
• Prepare and distribute daily cash reconciliation reports to flag balance updates and track discrepancies.
• Prepare and submit Management Information (MI) metrics and regulatory supervisory reports.
• Manage, nurture, and expand strategic relationships with partner banks, financial institutions, brokers, and market counterparties.
• Partner closely with Trading, Client Services, and Post-Trade Operations teams to guarantee smooth, error-free transaction settlements.
• Escalate operational risks, settlement bottlenecks, or ledger mismatches proactively to safeguard institutional assets.

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• 2–4 years of progressive treasury or financial operations experience within the banking, investment, or financial services sector.
• Advanced proficiency in MS Office, financial software and Business Intelligence (BI) tools.
• Strong analytical, problem-solving, and structural planning capabilities.
• Proven time management skills with a track record of prioritizing critical tasks under strict deadlines.
• Exceptional communication skills, high emotional intelligence, and an uncompromised sense of professional accountability.
• Excellent command of Armenian, with excellent professional fluency in English and Russian across reading, writing, and speaking.

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