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AI Summary
The specialist will manage daily treasury operations, including processing payments, performing bank reconciliations, and executing intercompany transfers. They are also responsible for maintaining cash flow trackers and handling communication with banking partners.
International rapidly growing product IT company StellarTech is looking for a Treasury Specialist to support the day-to-day financial operations of the Group. In this role, you will be responsible for executing treasury transactions, processing payments, performing bank reconciliations, and maintaining accurate cash records across Group entities. You will work closely with the Finance team and report directly to the Head of Finance, ensuring that all treasury operations are completed accurately and on time.
What You’ll Do:
- Cash & Payment Operations:
- Process daily payments and ensure timely execution across all Group entities
- Monitor bank account balances and flag any shortfalls or discrepancies to the Finance Manager
- Perform daily bank reconciliations and maintain accurate records in the accounting system
- Execute intercompany transfers according to approved schedules - Cash Flow & Reporting:
- Maintain and update the weekly cash flow tracker based on actual transactions and provided forecasts
- Prepare routine treasury reports and summaries for the Finance Manager
- Collect and consolidate bank statements from all entities on a regular basis - Banking Administration:
- Handle day-to-day communication with banks and payment service providers on operational matters
- Prepare and submit KYC documentation and bank mandate updates as required
- Support account opening and onboarding procedures under the guidance of the Finance Manager - Process Support:
- Follow established treasury procedures and internal controls
- Support automation initiatives by providing data and testing workflows as instructed
- Assist with audit requests and preparation of supporting documentation
What We’re Looking For:
- 1–2 years of experience in treasury, accounting, or finance operations
- Practical experience with bank portals and payment processing systems
- Understanding of international payment standards (SWIFT, SEPA, ACH)
- Technical Proficiency: Advanced Excel
- Language: English – Upper-Intermediate (verbal and written)
Nice to have:
- Experience with Odoo or similar ERP/accounting systems
- Familiarity with crypto or digital asset payments
- Why You'll Love Working With Us:
- Innovative Environment: We're all about trying new things and pushing the envelope in EdTech.
- We are global remote
- Health: company-provided medical expense compensation.
- AI solutions: АІ subscription and other tools.
- Balance: Flexible paid time off, you get 21 days of annual leave + 10 bank holidays.
- Collaborative Culture: Work alongside passionate professionals who are as driven as you are.
Interview Process:
1. HR Interview
2. Prof Interview
3. Test Task
4. Final Interview
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