Junior Treasury Operations Specialist
PaddleRemotely
automationerppaymentstreasurycash handlingtreasury_management_systems
Job Description
📋 Description
- Reconcile customer payments across multiple platforms, bank accounts, and records.
- Investigate and resolve payment discrepancies and reconciliation breaks.
- Prepare and close treasury and bank reconciliations weekly and monthly.
- Support daily cash management activities and monitor balances.
- Maintain treasury data and documentation with enforced controls.
- Collaborate with finance, payments, operations, and support teams to improve processes.
🎯 Requirements
- Experience in treasury, accounting, accounts payable, or payments operations (few years).
- Familiar with bank reconciliations, payment processing, customer payouts, or tax payments.
- Comfortable with spreadsheets and large volumes of financial data.
- Detail-oriented with methodical reconciliations and investigation skills.
- Ability to manage recurring deadlines (weekly/monthly).
- Curious, proactive, and able to own and escalate tasks as needed.
🎁 Benefits
- Remote-first work with flexibility to work from hubs.
- Unlimited holidays and 4 months paid family leave.
- Learning fund and ongoing training opportunities.