[Hiring] Treasury Specialist @Trustwave

Role Description

This is a challenging and independent role ideal for ambitious candidates who would like to join a dynamic and international environment. Our employees are responsible not only for operations but there are also many opportunities to develop your skills participating in different projects, e.g. Standardization, Automatization, Improvements, etc.

If you are ready to join a fast-growing SSC and would like to have the opportunity to leave your mark, this job offer is for you!

• Providing payments confirmation, processing recall/stop payment/amendment cases
• Booking bank statements in NetSuite (AP and AR side)
• Credit Card Cash postings
• Preparing Cash Report Summary to Management
• Performing MEC bank statement reconciliation and GL verification
• Preparation of payment forecasts and cash flow analysis
• Audit coordination and responding to auditors’ queries
• Processing other ad hoc requests as required
• Assisting AP in resolving supplier queries regarding payments
• Contacting with the Banks when needed
• Supporting with performing cash transactions and wire orders settlement, investigating unidentified receipts by contacting banking partners and cooperating departments, executing return of funds
• Supporting with processing Regular ACH files transfer and following up rejections
• Ad hoc reports related to Treasury

Qualifications

• 1-3 years’ experience in SSC/BPO/GBS
• At least 1 year experience in Treasury
• NetSuite and Coupa experience a plus
• Proficient in Excel
• Ability to work independently
• Great communication skills and a constructive mindset towards challenges
• Very good communication in English
• Ability and willingness to learn
• Self-driven, proactive and flexible
• Feeling of ownership and responsibility for the tasks
• Team player, with a can-do attitude
• A high school diploma or equivalent is required; a college or university degree is a plus

Education

• University degree in Accounting, Finance or similar is highly preferred

Benefits

• Contract of employment
• Sport card/co-financing of vacation
• Life insurance
• Medical insurance
• Lunch card
• Annual bonus
• Employee assistance program (EAP)
• The employee pension scheme (PPE)
• Support in obtaining professional certifications