iDeals is hiring a
Treasury Accountant

Summary

Join iDeals as an analytical Treasury Accountant to play a pivotal role in the organization's financial health and payment operations during our growth stage.

Requirements

• Over 1 year of experience in a similar role
• Strong business communication skills in English (B2.2)
• High attention to detail, and proficiency in Excel/Google Sheets
• Proven experience in working with Payment Systems (including international ones)
• Excellent organizational skills to complete multiple tasks in a timely manner

Responsibilities

• Process payments across the entire company group, utilizing various payment systems
• Prepare daily accounting for all treasury activities, including daily bank reconciliations and suspense account clearance
• Support the month-end process
• Generate and analyze reports related to accounts payable and cash, providing insights to management as needed
• Handle daily communication with banks, resolving various issues, participating in account opening and closing, and updating information for banks
• Identify opportunities to streamline accounts cash processes and improve efficiency
• Process internal requests within the company, such as issuing new cards and forms
• Prepare documentation and support audit processes related to treasury activities

Benefits

• Remote-first model with teams distributed globally
• Home office set up budget
• High-end laptop, monitor and any additional IT equipment needed
• Reimbursement of co-working space expenses
• Medical insurance with flexible coverage
• Compensation for sports, yoga, mental, and other health and wellness-related activities
• Reimbursement of participation in sports competitions
• 20 business days of paid time off per year
• Unlimited health-related time off
• Individual Development Plan based on your career interests
• Generous budget for learning and development activities
• Professional and self-development books and subscriptions compensation
• IDeals’ support of your passion as a speaker or writer
• Internal growth and internal mobility opportunities