Junior Treasury Specialist
New
B
BoostaFinance technology
Remote, UkraineFull-TimeJunior
Salary not disclosed
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Job Details
- Languages
- English — Intermediate (must be sufficient for written communication).
- Experience
- 1–1.5 years of work experience in the field of finance, preferably in an IT industry environment.
- Required Skills
- JiraMicrosoft ExcelGoogle SheetsQuickBooks
Requirements
- Hold a master’s degree in Finance, Accounting, Economics, or another related field.
- Have 1–1.5 years of work experience in finance; experience in an IT industry environment is preferred.
- Have advanced-level MS Excel skills.
- Have advanced-level Google Sheets skills.
- Have intermediate English sufficient for written communication.
- Knowledge and experience with different payment systems are an advantage.
- Experience with JIRA and accounting software or ERP systems is an advantage; examples include 1C, BAS, QuickBooks, Xero, NetSuite, and SAP.
- Experience working with large datasets in Excel or Google Sheets is an advantage.
Responsibilities
- Process payments through assigned methods, including PayPal and bank wire.
- Manage the internal recurring-payments project and maintain the Payment Calendar.
- Process recurring payments for corporate resources and record them in JIRA for accounting in QuickBooks.
- Monitor the Treasury team’s corporate communication channels.
- Communicate with contractors about payment-related matters.
- Record cash flow movements in QuickBooks.
- Reconcile assigned corporate account balances with accounting-system data throughout the reporting month.
- Participate in reporting-period closing.
- Identify solutions to optimize and automate department processes.
- Write and update department instructions and policies.
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