Junior Treasury Specialist
We are looking for a Treasury Specialist. If you are a professional with a high level of competence in the Treasury field, we invite you to become a part of our Finance Department.
Remote Full-Time | Finance
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job description
WHAT YOU’LL DO
- Making payments using selected payment methods, making recurring payments for corporate resources, and displaying them in JIRA for further accounting in the Quickbooks system.
- Reconciliation of balances on selected corporate accounts with data in the accounting system during the reporting month.
- Communication with contractors regarding payment issues.
- Work in the company's internal CRM.
- Monitoring of corporate communication sources of the Treasury team.
- Finding solutions for optimization and automation of treasury processes.
- Writing and updating instructions, department policies.
- Participation in the global tasks of the department.
WHAT WE EXPECT FROM YOU
- Master's degree in Accounting, Finance, Economics or other related fields.
- MS Excel, Google Sheets on Advanced level.
- 1-1.5 years of work experience in the field of finance, preferably in an IT industry environment.
- English - Upper-Intermediate (must be sufficient level to written).
- Knowledge and experience with different payment systems (will be an advantage).
- Experience working with large datasets in Excel, Google Sheets (will be an advantage).
- Knowledge and experience with JIRA and accounting software/ ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc) (will be an advantage).
Do you want to know some details about this position?
Anastasiia will help!more details
HOW IT WORKS
- Stage 1: pre-screen with a recruiter.
- Stage 2: test task.
- Stage 3: interview.
- Stage 4: reference check.
- Stage 5: job offer!
A trial period for this position is 3 months, during which we will get used to working together.
WHAT WE OFFER:
- 28 business days of paid off
- Flexible hours and the possibility to work remotely
- Medical insurance and mental health care
- Compensation for courses, trainings
- English classes and speaking clubs
- Internal library, educational events
- Outstanding corporate parties, teambuildings
WHAT WE OFFER:
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