Middle Treasury Specialist

Middle Treasury Specialist We are looking for a Middle Treasury Specialist to support payment processes, recurring transactions, and financial operations while contributing to automation and efficiency within the Treasury team. Remote Full-Time | Finance Apply job description WHAT YOU’LL DO: Management of allocated corporate accounts in accordance with defined principles. Analysis, resolution of requests and tasks from other departments of the company regarding the allocated corporate accounts in accordance with the specified instructions. Making payments using selected payment methods, making recurring payments for corporate resources and displaying them in JIRA for further accounting in the Quickbooks system. Work in the company's internal CRM. Communication with contractors regarding payment issues. Reconciliation of balances on selected corporate accounts with data in the accounting system during the reporting month. Monitoring of corporate communication sources of the Treasury team. Finding solutions for optimization and automation of treasury processes. Writing and updating instructions, department policies. Participation in the global tasks of the department.