Fee & Liquidity Intern Job at Albourne (Nicosia, Dali)

Treasury lead

The role is responsible for managing Treasury operations covering liquidity, cas...

Location

Papua New Guinea , Port Moresby

Salary:

Not provided

Puma Energy

Expiration Date

Until further notice

Requirements

Bachelor’s degree or equivalent qualification in Finance, Accounting, Economics, or related field
Proven experience in Treasury and/or Banking
Strong numerical and analytical skills with attention to detail
Excellent verbal and written communication skills
Proficient in Microsoft Office especially MS Excel
Experience with Treasury Management Systems would be an advantage
High level of integrity and accountability
Strong problem-solving and decision-making capabilities
Ability to work effectively under pressure and meet deadlines
Team player with strong interpersonal skills

Job Responsibility

Manage daily liquidity position and ensure adequate funding across entities
Optimize interest expenses and earnings through efficient cash management
Oversee and reconcile all inter-company cash flows
Monitor and manage bank fees, ensuring cost efficiency
Prepare daily submissions of cashflow for the entity, raising any working capital (WC) needs or concerns
Identify opportunities for investments and execution of decisions post management approval
Develop and maintain the 9 weeks cashflow forecast on a monthly rolling basis
Coordinating with other stakeholders like AP, AR, Commercial etc. for forecasted numbers
Prepare monthly FX exposure report
Recording FX bookings within the Treasury Management System (TMS)

Fulltime

Senior Analyst, Treasury Cash Management

Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Mana...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

Minimum of 3 years’ experience in corporate treasury
Bachelor’s or Master’s degree in Finance or a related field
Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions
Experience with Treasury Management System (TMS) implementation and / or management
Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management
Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders
Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results
Experience developing and implementing risk controls and policy frameworks
Working knowledge of foreign exchange risk management and hedging mechanics
Detail-oriented, with a focus on accuracy and precision in operational and reporting contexts

Job Responsibility

Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security
Provide support for foreign exchange trading and investment decisions
Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions
Manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure
Support complex, cross-functional projects to solve critical strategic and operational challenges
Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives
Create reporting packages and ad-hoc analyses for the executive team

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

Senior Analyst, Treasury Cash Management

Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Mana...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

Minimum of 3 years’ experience in corporate treasury
Bachelor’s or Master’s degree in Finance or a related field
Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions
Experience with Treasury Management System (TMS) implementation and / or management
Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management
Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders
Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results
Experience developing and implementing risk controls and policy frameworks
Working knowledge of foreign exchange risk management and hedging mechanics
Detail-oriented, with a focus on accuracy and precision in operational and reporting contexts

Job Responsibility

Treasury Technology and Automation: Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Core Treasury Operations: Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security. You will also provide support for foreign exchange trading and investment decisions
Banking Infrastructure: Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions. You will manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Risk and Controls: Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
Capital Efficiency: Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure
Cross-Functional Projects: Support complex, cross-functional projects to solve critical strategic and operational challenges
Financial Analysis: Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives. Create reporting packages and ad-hoc analyses for the executive team
M&A Support: Conduct due diligence and analyze working capital, banking infrastructure, and cash controls for acquisition targets (as needed)
Cross-Functional Leadership: Serve as a point of contact internally and externally for Treasury operations and liquidity matters

What we offer

Industry competitive pay
Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement

Fulltime

Associate, Commercial Loan Servicing Operations (Agency Syndications)

Capital One Commercial Core Operations is looking for an experienced candidate t...

Location

United States , Plano; Richmond

Salary:

64700.00 - 73900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

High School Diploma, GED or equivalent certification
At least 1 year of experience in Commercial Loan Closing or Commercial Loan Servicing
At least 1 year of experience in Commercial Banking Operations
At least 1 year of experience with Microsoft Office (Outlook, Excel, Word, PowerPoint) or Google Suite (Sheets, Slides, Docs)
Candidates must live within approximately 50 miles of one of the hub locations based in 75024 or 23238

Job Responsibility

Manage an agent syndicated portfolio of active credit facilities as the Loan Operations Servicer for a variety of the Commercial Corporate Banking line of business
Process loan requests (disbursements, pay downs, payments, etc.)
interest and exchange rate fixing, interest and fee calculations, billing and liquidations
Manage high volumes of transaction processing and email correspondence with precision, ensuring all tasks are completed accurately and compliant with documented SLA’s
Manage and maintain effective oversight across multiple workflow tools including Gmail, Slack, Salesforce, Customer Hotline
Maintain relationships with various lines of business, participant banks/co-lenders and partner teams to include escalation, resolution and risk management
Partner with respective business units and other internal teams to align needs and provide operational support
Perform & drive team account management, exception reporting, cash breaks analysis and reconciliations within established SLA’s
Ability to accurately interpret credit agreements, promissory notes etc. in order to determine operational feasibility and maintain data integrity of the commercial loan system of record (ACBS)
Engage and contribute in virtual and in person forums with business partners, peers, senior leadership and direct team on a regular basis

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

Treasury Operations Senior Specialist

Location

Turkey , Istanbul

Salary:

Not provided

Otokoç Otomotiv

Expiration Date

April 30, 2026

Requirements

Graduated from relevant departments of universities
Minimum 4 years of experience in the Treasury department
Able to use Microsoft Office (especially Excel) and SAP programs (especially TRM module) at a good level
Have analytical and problem solving skills
Have good English verbal and written communication skills
We are looking for candidates with strong cognitive and critical thinking abilities.

Job Responsibility

Planning, monitoring, managing, and reporting the company’s daily cash flow
Managing the operational processes of deposits and other banking transactions with banks
Preparing short-, mid-, and long-term cash flow projections
Preparing daily, weekly and monthly treasury reports and presenting them to senior management
Identifying and meeting the company’s short-term funding requirements
Operational follow-up of loan and project finance transactions
Managing relationships with banks and financial institutions
Monitoring and reporting interest rate, foreign exchange, and liquidity risks
Monitoring foreign currency positions and managing the operational processes of hedging transactions
Recording all treasury-related transactions in the SAP system

Head of Treasury

SKELAR is a venture builder that builds international product IT companies, wher...

Location

Ukraine; Poland , Kyiv; Warsaw

Salary:

Not provided

SKELAR

Expiration Date

Until further notice

Requirements

10+ years of progressive experience in corporate treasury, banking, or financial management roles
Proven track record of hiring, developing, and leading an effective teams
Extensive experience in managing the full treasury function, including treasury accounting, foreign exchange, liquidity, cash flow, and various financial instruments
Strong experience in cooperation with international and Ukrainian banks, with a solid understanding of Ukrainian regulatory requirements and collaboration practices between resident and non-resident companies
Proficiency in English at B2 level or higher (both written and verbal)
Understanding of relevant regulatory frameworks (e.g., AML Directives, OECD, BEPS), depending on industry and region
Exceptional analytical, strategic thinking, and problem-solving skills
Strong interpersonal and communication abilities, with the capability to build effective relationships across departments and regions
Demonstrated leadership and stakeholder management skills, with a focus on collaboration and business impact

Job Responsibility

Liquidity and cash-flow management within the Group: Cash-flow planning and forecasting
Structuring international money flows across subsidiaries to ensure effective centralization of liquidity
Optimizing working capital by increasing credit lines from core suppliers
Managing financial instruments to ensure market yield on free financial resources
Bank relationship and development: Ensure strong relationships with core banks and finance partners
Expand the network of banks to ensure each subsidiary is covered by Tier-1 bank accounts and services
Implement new payment methods to enhance speed and cost-effectiveness of payment flows
Risk management and finance controlling: FX management and hedging
Controlling banking fees
Controlling counterparty risk

Fulltime

Customs Brokerage Supervisor

The Customs Brokerage Supervisor is a critical leadership role responsible for o...

Location

Canada , Montreal

Salary:

Not provided

Randstad

Expiration Date

April 27, 2026

Requirements

10 years of similar experience in Customs and minimum 2 years in a leadership positions
CCS / CBSA or CSBS licenses
The ability to navigate bureaucratic hurdles and find solutions for delayed or flagged shipments
Clear, professional verbal and written communication for interacting with clients and government officials
Bilingualism, French and English (very important)

Job Responsibility

Team Leadership: Supervise, train, and mentor a team of Customs Entry Writers and Coordinators. Manage workload distribution to ensure all deadlines and Key Performance Indicators (KPIs) are met
Regulatory Compliance: Ensure all entries comply with Customs and Border Protection (CBP) regulations and other Participating Government Agencies (PGAs). Conduct regular internal audits of files to maintain high accuracy standards
Technical Guidance: Serve as the subject matter expert on Harmonized Tariff Schedule (HTS) classification, valuation, and country of origin marking. Resolve complex entry issues or "rejects" from Customs
Client Relations: Act as the primary point of escalation for high-profile clients. Provide consultative advice on duty savings programs (e.g., Free Trade Agreements, Drawback) and regulatory changes
Workflow Optimization: Identify bottlenecks in the entry process and implement streamlined digital workflows to improve speed and reduce errors
Financial Oversight: Oversee the timely billing of duties, taxes, and service fees. Manage the resolution of any payment discrepancies or liquidations

What we offer

Flexible schedule and hybrid working schedule
Insurances and RSP package
Full training program
3 or 4 weeks vacation and 7 personal days
Company events, birthdays, 5@7s, team buildings

Fulltime

Treasury Officer

Build Your Treasury Career in a Global Tech Environment. You’ll work in a fast-p...

Location

Australia , Melbourne

Salary:

Not provided

Easygo Gaming

Expiration Date

Until further notice

Requirements

Minimum 3 years’ experience in treasury payments banking or financial service
Experience in multi-currency environments with a basic understanding of FX
Exposure to cryptocurrency transactions wallets or exchange
Strong experience with reconciliations controls and high-volume transaction
Proficient in Excel or Google Sheets and familiar with banking portals or payment gateways
Tertiary qualification in Finance Accounting Business Economics or a related field

Job Responsibility

Manage daily global cash positioning across banks PSPs and crypto platforms
Reconcile fiat and crypto balances and resolve variances
Execute domestic and international payments including FX and intercompany funding
Maintain treasury reporting liquidity and working capital dashboards
Support onboarding of banking PSP and crypto partners
Monitor FX exposure fees and treasury performance
Reconcile on-ramp and off-ramp flows and PSP performance
Collaborate with Risk Finance and Product teams
Maintain effective internal and external stakeholder relationships

What we offer

In-house baristas serving free coffee, fresh juices and smoothies
Daily catered breakfast and regular company-wide events
Snack walls and drink fridges on every floor
Fun /modern office spaces with pool tables, table tennis, gaming consoles, and an F1 simulator
Access to our Employee Assistance Program for you and your loved ones
9,000+ courses on our Learning & Development platform
One paid volunteer day per year
Weekly Wednesday massages by professional masseuses
Team budgets for lunches and activities to celebrate achievements
Social sports teams and participation in Corporate Games

Fulltime

Fee & Liquidity Intern

Albourne

Location:
Cyprus , Nicosia, Dali

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 17, 2025

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