Treasury Associate

Job title:

Treasury Associate

Company:

The Knot Worldwide

Job description

Job Description:ABOUT THE ROLE AND THE TEAM:If you are passionate about finance and interested in operational treasury cycles, this is an excellent opportunity for you. Within the Treasury area, you will have a global vision of the Company’s cash flows and accounts receivables. You will interact directly with other departments, like Accounts Payable, and maintain relationships with banking partners. You will manage the bank accounts, ensuring their integrity and operability.This a temporary position.KEY RESPONSIBILITIESTreasury Operations

• Daily monitoring and updating of International Bank statements and payment platforms within Treasury drives and workbooks.
• Be responsible for the identification and bookkeeping of transactions.
• Prepare and record transactions related to account transfers, customer refunds, and ad hoc payments in banking platforms and NetSuite.
• Manage treasury-specific support tickets from JIRA.
• Oversee the timely application and processing of bank fees and commissions to ensure all invoices are downloaded from the banking platforms and submitted to Accounts Payable.
• Take the lead in directly troubleshooting support issues within the banking platforms with banking partners.
• Manage the certification process of payments within platforms of local tax jurisdictions where applicable.

Month-End Close – Bank Reconciliations

• Follow up on non-posted transactions with stakeholders in Accounts Payable, Accounts Receivable, Tax, and Payroll.
• Review and balance the accounts for accounting purposes, ensuring completeness and accuracy.
• Perform month-end verification of all transactions to ensure proper coding
• Other duties assigned by leadership

REQUIRED SKILLS/EXPERIENCE

• Relevant coursework or a degree in accounting is required.
• At least one year of experience within Accounting or Finance departments
• Experience in managing ERP systems (Oracle Netsuite will be a plus).
• Ability to communicate with internal stakeholders and third-party entities and agencies, ensuring discretion and integrity of information.
• Proficiency in office automation tools, especially Excel, is required.
• Methodical, process, and detail-oriented professional
• Proactive professional, with analytical and problem-solving skills
• English language is the common thread of the company, so a B1-B2 level will be required.

About Us:At The Knot Worldwide, we believe you are more than a resume and invite you to go for it, take the leap of faith, and apply for this job if it sparks your passion to join TKWW and make a difference!WHAT WE LOVE ABOUT YOU:You Dream Big. You iterate and experiment to drive innovation.You Love Our Users. You keep our global community at the center of everything you do.You Do the Right Thing. You strengthen your team through respect, fairness, and inclusion.You Hustle Every Day. You favor urgency and own your outcomes.You Win Together. People are at the heart of our success and you play as a team.WHAT YOU LOVE ABOUT US:We believe in a wide range of holistic offerings to support our employees so that they can live our values day in and day out. From mental wellbeing, physical health and financial planning, to engaging perks and discounts, we are in the business of celebrating and supporting the Moments that Matter both in and out of the “office”. We offer flexible vacation, generous parental leave and prioritize initiatives that support the growth, development, and happiness of our people.To facilitate in-person collaboration, we have office spaces in Barcelona, Spain; Boston, MA; Delhi, India; Galway, Ireland; London, England; Madrid, Spain; New York, NY; Omaha, NE; Portland, OR; and Washington, D.C.—US Notice: The Knot Worldwide provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, or disability. In addition to federal law requirements, The Knot Worldwide complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. The Knot Worldwide expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status.About the Team:WHAT WE DO MATTERS:Here at The Knot Worldwide, we believe in doing work that matters. In more than 16 countries around the world, The Knot Worldwide’s leading family of brands-including The Knot, WeddingWire, Bodas, The Bash, The Bump, and more-help people take celebration planning from inspiration to action. When you join our global team, you’ll be a part of a diverse group of individuals passionate about serving and enabling our communities to celebrate the moments that make us.

Expected salary

Location

España

Job date

Wed, 18 Sep 2024 04:09:30 GMT

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