International Treasury Specialist (EdTech)

TL;DR

International Treasury Specialist (EdTech): Managing day-to-day financial operations and treasury transactions for a global group of entities with an accent on cash flow monitoring, payment processing, and bank reconciliations. Focus on optimizing intercompany transfers, managing KYC documentation, and supporting treasury automation.

Location: Remote (Global)

Company

A rapidly growing international product IT company specializing in EdTech.

What you will do

• Process daily payments and monitor bank balances across all Group entities to ensure timely execution.
• Perform daily bank reconciliations and maintain accurate financial records in the accounting system.
• Maintain weekly cash flow trackers and prepare routine treasury reports for management.
• Handle operational communication with banks and payment providers, including KYC and account onboarding.
• Execute intercompany transfers and support the automation of treasury workflows and testing.
• Assist with audit requests and the preparation of supporting financial documentation.

Requirements

• 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 such as SWIFT, SEPA, and ACH.
• Advanced proficiency in Excel.
• English: Upper-Intermediate (B2) verbal and written proficiency required.

Nice to have

• Experience with Odoo or similar ERP/accounting systems.
• Familiarity with crypto or digital asset payments.

Culture & Benefits

• Global remote work environment.
• Company-provided medical expense compensation.
• Access to AI subscriptions and other productivity tools.
• Flexible paid time off: 21 days of annual leave plus 10 bank holidays.
• Collaborative culture working alongside passionate professionals.

Hiring process

• HR Interview.
• Professional Interview.
• Test Task.
• Final Interview.