Position: Treasury Specialist
Company: Careerist
Experience required: 1y
Category: Other
English level: intermediate
Published: 2023-03-01T00:00:00+02:00

We are looking for a professional Treasury Specialist who is ready to join our team at a fast-growing company and will be responsible for delivering high-quality results for the company and its stakeholders. This role will be a great fit for you if you love accounting, multitasking and helping others with payment-related issues. 

Responsibilities:
- Checking/correcting templates of treasury documents - invoices - up to 400 monthly;
- Making payment calendar for consultants from 1st till 16th, in total about 600 transactions;
- Checking and verifying the information for payouts - banking references, addresses, TIN/other business information, contact the - consultants/vendors in case of need;
- Preparing explanatory notes (invoices, agreements, addresses) on bank inquiries;
- Making payment orders through payment systems, banks;
- Collection and management of primary accounting documentation for suppliers/vendors/employees (invoices, reconciliation statements);
- Providing new employees with consultation for invoicing, bank references and etc;
- Participation in monthly closing period; audit procedures of the company (in case of need, the provision/correction of primary accounting documentation, filling out forms/tables for the management request);
- Taking part in the formation of corporate management reporting (P&L, budgeting, other reports on demand);
- Communication with the HR department and possibly with contractors regarding compensation expenses; filing in tables for additional payments/withholdings, making records in the soft.

Qualifications:
- Higher education (accounting/finance/corporate finance)
- Additional education - management accounting (basic knowledge)

Skills required:
- Experience in accounting, legislation;
- Basic knowledge of US economy and civil law
- Experience working with banks/payment systems
- Excel/Google Spreadsheets/Google forms/MS office/Zoho books/QB experience
- Forms and procedures for financial settlements
- Invoices of legal entities and individuals
- Work with large databases
- Good communication and negotiation skills
- Attention to details

What we offer:
- Opportunity to grow professionally
- Competitive compensation package
- Multicultural dream team
- Corporate therapy sessions (50% cost coverage)
- Corporate English classes (2/3 cost coverage)
- 15 PTOs, 10 paid American holidays
- Flexible sick leaves