Job Description

PagoNxt is a world-leading payment solution provider for merchants, international corporates and SME's. Part of the Santander Group, boasting over 160 years of banking experience and 155 million customers worldwide, PagoNxt is an autonomous company, the Group's FinTech delivering fast solutions to the payments market.



We are currently extending our cloud native payments processing platform to Santander banks and other financial institutions, with the aim of providing a single access to most domestic and international payment methods at global scale.



If you would like to join a global community of world-class payment experts, this is the place for you! This is a unique opportunity to work for a company that combines the best of both worlds: innovative technology of a FinTech with the reach and expertise of a leading global financial institution.



Our team members come from very different types of companies, including banks, tech companies, trade companies, startups, and consulting firms.


We believe in the power of diversity, equity & inclusion in backgrounds, ethnicity, gender, sexual orientation and more.

Job Purpose

The Treasury Operations supports the bank's treasury activities by ensuring the accurate and timely processing, settlement, confirmation, and reconciliation of financial transactions, ensuring compliance with regulatory and internal policies. This role is essential in maintaining liquidity, managing operational risks.



This opportunity is ideal for a detail-oriented individual beginning a career in banking operations or treasury services.

Key Responsibilities

Assist in processing and confirming treasury transactions Support the daily cash position and liquidity monitoring activities. Prepare and reconcile daily bank account statements and reports. Ensure accurate and timely settlement of treasury payments. Assist with trade documentation, data entry, and record-keeping. Coordinate with internal teams to resolve transaction discrepancies. Ensure compliance with regulatory requirements and internal treasury policies. Maintain accurate records and documentation for audit and reporting purposes. Collaborate with risk, finance, and compliance teams on treasury-related matters.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field. 2-5 years of experience in treasury operations, preferably in a banking environment. Strong knowledge of financial instruments and settlement procedures. Familiarity with SWIFT, RTGS, and treasury management systems. High attention to detail and strong analytical skills. Ability to work under pressure and meet deadlines. Excellent communication and interpersonal skills.

Qualifications & Skills

Degree in Finance, Accounting, Economics, or a related field (or graduate). Strong numerical and analytical skills. Proficiency in Microsoft Excel and familiarity with financial systems is a plus. Good organizational skills and attention to detail. Willingness to learn and work in a fast-paced environment. Effective verbal and written communication skills. Ability to work both independently and as part of a team.

Additional Information

Dynamic profile to fit our Fintech's culture Excellent interpersonal skills necessary to work effectively with colleagues and senior management Ability to work independently on multiple assignments in a deadline-driven A strong sense of ownership and responsibility * Comfortable with change, ambiguity, debate, conflict and informed risk taking