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Treasury Analyst

Posted 2 days agoViewed

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💎 Seniority level: Junior, 2+ years

🔍 Industry: Food Delivery

🗣️ Languages: English

⏳ Experience: 2+ years

Requirements:
  • Proven experience (+2 years) in treasury, finance, or accounting roles
  • Strong proficiency in Netsuite or similar ERP systems
  • Excellent analytical skills and attention to detail
  • Ability to thrive in a fast-paced environment
  • Effective communicator and team player
  • Self-motivated and adaptable
Responsibilities:
  • Perform payments and credit card reconciliations
  • Assist with cash flow projections
  • Manage cash position and daily checkpoints
  • Execute weekly payment processes
  • Communicate with vendors regarding payments
  • Collaborate on treasury tasks and projects
  • Contribute to process improvements
  • Create new vendor accounts and review credit applications
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