Treasury Specialist
We are looking for a Treasury Specialist who will be responsible for managing payments, controlling cash flow, and ensuring financial discipline within the company.
You will work with payment systems, communicate with banks and internal teams, and ensure the accuracy and timeliness of all financial operations.
If you have experience in payments, finance, and can handle large volumes of data — we would be happy to have you on our team.
Responsibilities:
- Prepare payment plans and monitor cash availability to ensure timely settlements
- Ensure timely execution of payments in online banking systems
- Communicate with budget owners regarding payments and collect supporting documents for processing
- Verify payment details for accuracy and compliance with internal policies and compliance requirements
- Communicate with banks and payment providers regarding payments, account opening, compliance, and service terms
- Prepare regular cash flow reports
- Collect bank statements, invoices, and other supporting documents/data and transfer them to accounting in a timely manner
Requirements:
- 3+ years of relevant experience
- Degree in Accounting / Finance / Economics / Mathematics or related fields
- Understanding of treasury processes and cash flow management
- Experience working with online banking and multi-bank environment
- Knowledge of payment processes and basic compliance requirements
- Experience working with invoices and payment documentation
- Experience collaborating with accountants and finance teams
- Strong Excel / Google Sheets skills
- Ability to handle large volumes of invoices and payments
- English level Upper-Intermediate or higher