Junior Treasury Specialist | Head Office

Overview

The organization is seeking a Junior Treasury Specialist to support daily operations. This role focuses on payments, recurring payments, cash flow accounting, reconciliations, and reporting, with opportunities to improve processes through optimization and automation.

Responsibilities

• Process payments through assigned payment methods (PayPal, bank wire).
• Manage an internal corporate project related to recurring payments and maintain the Payment Calendar.
• Process recurring payments for corporate resources and record them in JIRA for further accounting in QuickBooks.
• Monitor team corporate communication channels.
• Communicate with contractors regarding payment-related matters.
• Account for cash flow movements in QuickBooks.
• Reconcile balances on assigned corporate accounts with the accounting system data throughout the reporting month.
• Participate in the reporting period closing process.
• Identify solutions to optimize and automate department processes.
• Write and update department instructions and policies.
• Participate in global department tasks.

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 for written communication).

Preferred Qualifications

• 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 and Google Sheets.

Compensation & Benefits

• 28 business days of paid off.
• Flexible hours and the possibility to work remotely.
• Medical insurance and mental health care.
• Compensation for courses and trainings.
• English classes and speaking clubs.
• Internal library and educational events.
• Corporate parties and teambuildings.

Location

Remote work (with flexible hours).