Treasury Operations Associate

Added
5 hours ago
Type
Full time
Salary
Salary not provided

Related skills

accounts receivable netsuite bookkeeping bank reconciliation cash application

๐Ÿ“‹ 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

๐ŸŽฏ Requirements

  • 1 โ€“ 2 years of relevant experience in Accounts Receivable, Cash Application, Bank Reconciliation
  • Strong practical accounting and reconciliation experience.
  • 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
  • Experience with NetSuite - advantage.

๐ŸŽ Benefits

  • We are humble, hungry, intelligent and collaborative. Work alongside teammates who value curiosity
  • Competitive Compensation โ€“ Earn a salary and benefits that reflect your skills and impact.
  • Parental Leave โ€“ Take meaningful time to bond with your growing family.
  • Flexible Work Environment โ€“ Balance life and work with adaptable schedules.
  • Global Team + Mindset โ€“ Join a diverse, international team that thinks beyond borders.
  • Tech Setup โ€“ Get the gear and support you need to work comfortably.
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