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ClickOut Media logo

Treasury Operations Analyst

ClickOut Media
Posted 1 weeks ago
🇲🇹Malta🏠Remote📁Finance
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Treasury Operations Analyst Junior Treasury Operations Analyst Fully Remote Permanent About Us: ClickOut Media is not just a company - it's a thriving ecosystem of diverse talent from around the globe. As a proudly remote-first organisation, we've cultivated an environment where creativity flourishes, collaboration is core, and innovation knows no bounds. With over +1000 team members, our startup culture fuels our growth, making us a leading force in multi-channel marketing. We specialise in delivering best-in-class SEO & Content solutions to esteemed clients worldwide. What Makes Us Different: At ClickOut Media, we thrive in the most competitive search verticals, operate across every major language, and conquer platforms you've probably never even heard of. Our dynamic approach, combined with our fast-paced environment, sets us apart in the industry. We're not just here to meet expectations; we're here to exceed them, every single time. Our relentless pursuit of excellence has been the cornerstone of our continuous success. Job Description: We are excited to be on the hunt for a talented and motivated individual to join our team as a Junior Treasury Operations Analyst to support day-to-day treasury operations across fiat banking, crypto wallets, payments, liquidity reporting, and treasury systems. The candidate should have previous experience working with Datarails or another Treasury Management System and should have been involved in a system migration, implementation, data mapping, or testing process. They should also be familiar with blockchain operations, crypto wallets, wallet transfers, and related controls. Responsibilities: Support daily fiat banking operations, including payment preparation, account monitoring, FX activity, and balance checks. Assist with crypto wallet operations, including wallet creation, whitelisting, transfers, balance monitoring, and reconciliations. Support crypto-to-fiat conversions, off-ramping, exchange activity, and crypto payment tracking. Prepare daily, weekly, and monthly cash reports across fiat, crypto, exchanges, wallets, and group entities. Monitor intercompany transfers and funds in transit to ensure accurate cash visibility. Assist with the use, maintenance, and improvement of Datarails or other Treasury Management Systems. Support treasury system migration, data mapping, bank and wallet connection setup, testing, and reconciliation processes. Operate and reconcile virtual card platforms. Assist with KYC, onboarding, and documentation for banks, payment partners, exchanges, and wallet providers. Coordinate with Finance, AP/AR, Legal, Compliance, Operations, banks, exchanges, and treasury system providers. Prepare treasury reports and updates for senior treasury and finance leadership. Required Experience: Previous experience in treasury, finance operations, payments, cash management, or a similar role. Hands-on exposure to Datarails or another Treasury Management System. Experience supporting a treasury system migration, implementation, mapping, testing, or process improvement project. Familiarity with blockchain, crypto wallets, wallet operations, whitelisting, transfers, and reconciliations. Good understanding of fiat banking, payment approvals, international payments, FX, and liquidity reporting. Strong Excel, reconciliation, organisation, and attention-to-detail skills. Desirable Experience: Experience with wallet infrastructure, crypto exchanges, payment service providers, or virtual card platforms. Exposure to stablecoins, crypto-to-fiat conversions, and off-ramping. Experience in fintech, crypto, payments, blockchain, or a multi-entity group environment. Benefits & Rewards A brilliant opportunity to grow your career & work with a fun, fast-paced & growing company, prepared to let you shine An entrepreneurial environment where you learn more every day (we more than welcome and support people with their own projects) Build an organization that continues to diversify its portfolio Personal responsibility with a ton of autonomy 33 free paid days Market-leading remuneration and bonuses available An international team with over 35 nationalities Fully Remote working What do we mean by "Fully Remote" Clickout Media offers you an unparalleled working experience. We are registered in Malta, but you don't have to be. Wherever you are based, and whether you are a contractor, operate B2B, or are a career freelancer, we will always find a way to work with great people. Engaging with a worldwide workforce, ClickOut Media brings together world-leading experts in the fields of Tech, SEO, Content, and Product. Our remote approach gives absolute flexibility to our people and exemplifies our philosophy of autonomy and trust. Diversity is a given to us, and this unique approach allows us to deliver and have respect for the wide variety of people, experiences, and cultures we bring together. Our recruitment process is as follows: Apply Have an introduction call with our recruitment team Do a test Have a technical interview Equal Opportunities ClickOut Media is an equal-opportunity employer welcoming applicants from all backgrounds. Locations Malta Remote status Fully Remote About ClickOut Media ClickOut Media is a remote first, industry leading, multi channel marketing company, delivering best in class SEO & Content for esteemed clients all over the world. We excel in the most competitive search verticals, operate in every major language, on every platform you have ever (or never) heard of. If you are at the top of your game and looking for a challenge, you’re in the right place.

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