Global Treasury Associate
hace 5 días
We are seeking a highly skilled Global Treasury Associate to join our team at Atlas Technology Solutions. As a key member of our finance team, you will play a critical role in managing our global cash management operations, ensuring seamless execution of financial transactions, and providing expert guidance on treasury-related matters.
Key Responsibilities- Cash Management: Monitor and manage our global cash positions, ensuring accurate forecasting and timely execution of cash transactions.
- Banking and Payment Services: Assist in maintaining relationships with global banking and payment service providers, ensuring efficient and cost-effective payment solutions.
- Transaction Reconciliation: Reconcile treasury transactions, payments, and bank accounts to ensure accuracy and compliance.
- Cash Concentration and Pooling: Support the implementation of cash concentration and pooling structures to optimize our global bank account framework.
- Process Improvement: Collaborate with the Accounts Payable and Accounts Receivable teams to identify and implement process improvements and automation opportunities.
- Accounting and Audit Support: Analyze and respond to accounting, controlling, and audit queries in a timely and professional manner.
- Ad Hoc Projects: Participate in ad hoc treasury projects as required to support the growth and development of our organization.
- Education: Bachelor's degree in Finance, Business Administration, or Accounting.
- Experience: At least 2 years of experience in treasury at a scale-up company or FinTech organization.
- Skills: Strong understanding of banking systems, international business, and multicurrency transactions. Familiarity with global payments (ACH, SEPA, SWIFT, API connectivity, banking platforms, TMS, etc.). Excellent communication, organizational, and problem-solving skills. Strong MS Office and Excel knowledge.
- Language: Fluency in English (other Asian or European language is a plus).
- Meaningful Work: The opportunity to work with a purpose, simplifying global expansion while supporting sustainable communities around the world.
- Diverse and Inclusive Environment: A dynamic and inclusive work environment, with over 40 nationalities represented, 90+ languages spoken, and a workforce made up of 52% women.
- Flexible Work Arrangements: Flexible PTO and birthdays off.
- Generous Parental Leave Program: Generous parental leave program to support work-life balance.
- Growth and Development Opportunities: Access to Coursera, a leading learning and certification provider, to support career growth and development.
- High-Performing Organization: The opportunity to challenge yourself in a high-performing organization and make a meaningful impact.
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