Treasury Accountant

Remote

Job Description

Your main area of responsibility in this position will include:

Work in the Treasury area:

Monitor daily cash positions and forecast future cash needs
Execute cash management strategies
Prepare and analyze cash flow projections and reports
Oversee short-term investments and manage excess cash efficiently
Collaborate with external and internal stakeholders to reconcile cash balances and resolve discrepancies
Conduct risk assessments and implement strategies to mitigate financial risks
Assist in the preparation of treasury-related financial reports for management
Stay updated on market trends and regulatory changes affecting treasury operations
Support audits and compliance efforts related to treasury functions

Work in the Outgoing Payments area:

Process and manage all payment transactions accurately and timely
Coordinate with internal departments to resolve payment discrepancies and inquiries
Monitor and manage payment schedules and cash flow requirements
Assist in preparing financial reports related to payment activities
Stay updated on industry regulations and best practices to ensure compliance
Provide excellent customer service to external and internal stakeholders
Support the accounting team in various projects and tasks as needed
Onsite/online participation in transition projects, including process migration, creation and maintenance of process documentation, and support in forming backup structures
Collaborate with the Process Owner team to follow standardization strategies, identify KPI opportunities, and ensure comprehensive standard implementation
Take part in process improvement projects to achieve productivity increases, operational excellence, and quality assurance

Requirements:

Experience:

Proven experience (1+ years) in treasury management and payment processing roles
Experience with cash flow forecasting and financial reporting tools

Education & Knowledge:

Knowledge of payment processing systems and compliance regulations
Understanding of market trends and regulatory changes affecting treasury operations
Familiarity with risk assessment techniques and financial risk mitigation strategies
Bachelor’s degree in Finance, Accounting, Business Administration, or a related field

Mindset & Core Skills:

Excellent analytical and problem-solving abilities
Strong attention to detail and accuracy in financial reporting and data management
Ability to contribute to process improvement initiatives and standardization strategies
Proactive and results-oriented with a strong sense of accountability
Ability to work independently and as part of a team in a fast-paced environment

Benefits offered:

Treasury Accountant - remote

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