Junior Treasury Operations Specialist

Added
31 minutes ago
Type
Full time
Salary
Salary not provided

Related skills

payments erp cash handling treasury automation

๐Ÿ“‹ Description

  • Reconcile customer payments across multiple platforms, bank accounts, and records.
  • Investigate and resolve payment discrepancies and reconciliation breaks.
  • Prepare and close treasury and bank reconciliations weekly and monthly.
  • Support daily cash management activities and monitor balances.
  • Maintain treasury data and documentation with enforced controls.
  • Collaborate with finance, payments, operations, and support teams to improve processes.

๐ŸŽฏ Requirements

  • Experience in treasury, accounting, accounts payable, or payments operations (few years).
  • Familiar with bank reconciliations, payment processing, customer payouts, or tax payments.
  • Comfortable with spreadsheets and large volumes of financial data.
  • Detail-oriented with methodical reconciliations and investigation skills.
  • Ability to manage recurring deadlines (weekly/monthly).
  • Curious, proactive, and able to own and escalate tasks as needed.

๐ŸŽ Benefits

  • Remote-first work with flexibility to work from hubs.
  • Unlimited holidays and 4 months paid family leave.
  • Learning fund and ongoing training opportunities.
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