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Treasury Operations Associate
ГибридПолная занятостьБухгалтерский учётFinTechProcurement Software
Join a global B2B fintech company as a Treasury Operations Associate. This hybrid role is based in Israel and requires working from the office three days a week.
Обязанности
- Process and review customer payments
- Perform daily bank reconciliations across accounts and currencies
- Create customer deposits and record journal entries in NetSuite
- Work with customer Accounts Payable teams to resolve payment discrepancies
- Coordinate with internal teams to resolve complex cases
- Support month-end close by clearing outstanding transactions and coordinating with banks and internal stakeholders
Требования
- At least 1 year of relevant experience in accounts receivable, cash application, bank reconciliation, bookkeeping, or a similar financial role
- Practical accounting and reconciliation experience
- Ability to learn systems, processes, and financial workflows quickly
- Strong attention to detail and problem-solving skills
- Ability to manage a high volume of transactions
Будет плюсом
- Experience with NetSuite
- Advanced English proficiency
Условия и преимущества
- Competitive salary and benefits
- Parental leave
- Flexible schedules
- Equipment and work support
- Professional development and training
- Internal mobility
- Team outings