Corporate Treasurer

Summary

Join a global team that makes it possible for merchants to collect payments in emerging markets. As Corporate Treasurer, support daily operations, maintain high SLAs, and oversee treasury-related tasks.

Requirements

• Bachelor’s degree in Accounting, Economy, or Administration
• 2-3 years of experience in Corporate Treasury, Accounts Payable & related roles
• Advanced level of English
• Excellent time management and organizational skills
• Experience in payments or other financial systems is a plus
• Familiarity with banking concepts is nice to have
• Strong attention to detail

Responsibilities

• Supporting payments to suppliers, tax payments, and intercompany transactions while maintaining high SLAs
• Monitoring daily cash positions to ensure adequate liquidity
• Performing daily and monthly reconciliations of bank accounts and financial transactions, to ensure accuracy and completeness
• Maintaining and organizing all treasury-related documentation, including proof of payments, bank statements, agreements, and compliance records
• Overseeing the issuance and administration of corporate cards and ensuring timely follow-up on corporate card statements
• Supporting investments, loans, and debt management according to company policies
• Identifying and implementing process improvements
• Supporting month-end closing and SOX controls
• Collaborating with various teams including Accounting, Administration, and Legal