Treasury Operations Associate

📋 Description

• Process and review a high volume of customer payments.
• Perform daily bank reconciliations across multiple bank accounts and currencies.
• Create customer deposits and record journal entries in NetSuite.
• Communicate with customer Accounts Payable teams to resolve payment discrepancies.
• Collaborate with internal teams to resolve complex cases.
• Support month-end close by clearing outstanding transactions and coordinating with banks and

🎯 Requirements

• 1 - 2 years of relevant experience in Accounts Receivable, Cash Application, Bank Reconciliation
• Strong practical accounting and reconciliation experience.
• Ability to communicate professionally with global customers and internal teams.
• Ability to learn new systems, processes, and financial workflows quickly.
• Comfortable working in a fast-changing environment where processes may evolve frequently.
• Strong attention to detail, problem-solving skills, and ability to manage a high volume of

🎁 Benefits

• Competitive compensation and benefits.
• Parental Leave to bond with your growing family.
• Flexible work environment and adaptable schedules.
• Global team and mindset with diverse perspectives.
• Professional development and training opportunities.
• Internal mobility and team social events.