Treasury Associate

hace 3 meses

Barcelona, España Bodas.net A tiempo completo

**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.

**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 is a temporary position.**

**RESPONSIBILITIES**:
Treasury 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.
- 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

**SUCCESSFUL TREASURY ASSOCIATE CANDIDATES HAVE**:

- 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.

Tipo de puesto: Jornada completa, Contrato temporal

Sueldo: Hasta 25.000,00€ al año

Ubicación del trabajo: Teletrabajo híbrido en Barcelona

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