Treasury Specialist

We are looking for someone who:

• Has exceptional attention to detail and strong organizational skills, ensuring accuracy and thoroughness in all tasks;
• Demonstrates a proactive eagerness to learn and grow professionally;
• Has good Excel skills;
• Communicates clearly and effectively, both verbally and in writing;
• Is comfortable collaborating with internal teams and external partners;
• Has at least an intermediate level of English proficiency;

What you'll be doing:

• Integrating, verifying, and exporting bank statements from Kyriba to the ERP system;
• Processing bank import payment files on an hourly basis;
• Exporting and managing payment processing from the ERP system to Kyriba;
• Verifying the accuracy of cash flow codes in the Kyriba cash flow reports;
• Maintaining and updating the internal database of banking cards for our shops;
• Monitoring and validating shops' bank transactions, tracking pending transactions and collaborating effectively with banks to ensure that all transactions are successfully processed;
• Ensuring reconciliation between bank statements and accounting reports;
• Providing support to the team in daily treasury operations;