Junior Treasury Specialist

About the Position

We are looking for a Junior Treasury Specialist to join our Treasury team and support the smooth execution of the company's payment and treasury operations. In this role, you will work with corporate payments, financial records, internal systems, and contribute to the optimization of financial processes.

Remote | Full-Time | Finance

Responsibilities

• Process payments through assigned payment methods (PayPal, Bank Wire).
• Manage the internal corporate recurring payments project and maintain the payment calendar.
• Process recurring payments for corporate resources and record them in Jira for further accounting in QuickBooks.
• Monitor corporate communication channels used by the Treasury team.
• Communicate with vendors regarding payment-related matters.
• Record cash movements in the QuickBooks accounting system.
• Reconcile balances of assigned corporate accounts with data in the accounting system throughout the reporting period.
• Participate in the month-end closing process.
• Identify opportunities for process optimization and automation within the department.
• Create and maintain department instructions and policies.
• Participate in global department initiatives and projects.

Requirements

• Master's degree in Finance, Accounting, Economics, or other related fields.
• 1-1.5 years of work experience in the field of finance, preferably in an IT industry environment.
• Advanced proficiency in MS Excel and Google Sheets.
• English - Intermediate (must be sufficient level to written).

Nice to Have

• Knowledge and experience with different payment systems.
• Knowledge and experience with JIRA and accounting software/ ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc).
• Experience working with large datasets in Excel, Google Sheets.

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.

About the Company

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