Responsibilities

The Treasury & Clearing Specialist will manage new bank account openings and establish new bank relationships, guide new partners through the NDA and Due Diligence process, oversee the setup and administration of local online banking systems, update account details in the bank masterfile, manage bank relationships with local bankers, update bank journals, complete bank account reconciliation, mark bills as paid in NetSuite, set payments in local bank portals, set labor tax payments with Vialto Partners, set salary payments monthly, ensure sufficient liquidity in local bank accounts, work with local Kazakhstan banks to establish API connections, maintain the crypto bank journal, conduct daily reconciliations of system deposits and withdrawals, and collaborate with relevant departments to enhance liquidity management processes.