Junior Treasury Operations Specialist

Job Summary

Supporting day-to-day treasury operations, the full-time Junior Treasury Operations Specialist will reconcile customer payments, maintain accurate banking records, and assist with cash management activities in a remote environment.

Key responsibilities

• Reconcile customer payments across multiple platforms and internal records
• Prepare and close treasury and bank reconciliations on a weekly and monthly basis
• Support daily cash management activities, including monitoring balances and tracking movements

Required qualifications

• Experience in treasury, accounting, accounts payable, or payments operations
• Familiarity with bank reconciliations and payment processing
• Comfortable working with spreadsheets and finance systems
• Detail-oriented with a methodical approach to reconciliations
• Proactive and curious, with a willingness to improve processes