Treasury Specialist

Posted 8 days agoViewed

💎 Seniority level: Junior, At least 1 year

📍 Location: Cyprus, Malta, USA, Armenia, Georgia, Kazakhstan, Montenegro, Poland, Latvia, Serbia, Spain, Portugal, UAE, Israel, Turkey, Thailand, Indonesia, Japan, Hong Kong, Australia

🏢 Company: Social Discovery Group👥 501-1000 Venture Capital Finance Information Technology

⏳ Experience: At least 1 year

🪄 Skills: Communication SkillsAnalytical SkillsMicrosoft ExcelAccountingOrganizational skillsTime ManagementReportingBudgetingFinancial analysis

Requirements:

Bachelor's degree in finance, economics, or a related field
Good skills in Google Sheets + Excel formulas in advance
At least 1 year of experience as a financial specialist or similar

Responsibilities:

Make payments
Control of banking operations and reporting/supporting documents on them
Complete daily processing procedures with PSPs and Banks
Entry of bank transaction information from statements into the accounting system
Generate daily and monthly reports
Communication with banks on requests, payment confirmations

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