International Treasury Specialist

This is a fully remote position, open to applicants in United States.

📋 Description

• Process daily payments while ensuring prompt execution across all Group entities.

• Monitor bank account balances and alert the Finance Manager of any shortfalls or discrepancies.

• Conduct daily bank reconciliations and keep precise records in the accounting system.

• Execute intercompany transfers in accordance with approved schedules.

• Maintain and update the weekly cash flow tracker based on actual transactions and provided forecasts.

• Prepare regular treasury reports and summaries for the Finance Manager.

• Collect and consolidate bank statements from all entities on a routine basis.

• Manage day-to-day communication with banks and payment service providers regarding operational issues.

• Prepare and submit KYC documentation and updates to bank mandates as necessary.

• Assist with account opening and onboarding processes under the direction of the Finance Manager.

• Adhere to established treasury procedures and internal controls.

• Contribute to automation initiatives by providing data and testing workflows as directed.

• Support audit requests and prepare related documentation.

⛳️ Requirements

• 1–2 years of experience in treasury, accounting, or finance operations.

• Hands-on experience with bank portals and payment processing systems.

• Knowledge of international payment standards (SWIFT, SEPA, ACH).

• Proficient in advanced Excel.

• English proficiency at an Upper-Intermediate level (both verbal and written).

• Experience with Odoo or similar ERP/accounting systems is a plus.

• Familiarity with crypto or digital asset payments is advantageous.

🏝️ Benefits

• Company-provided medical expense compensation.

• AI subscription and additional tools.

• Flexible paid time off, including 21 days of annual leave plus 10 bank holidays.