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Metro location and generalist finance role at a known fintech elevate applicant competition to medium.
Treasury requires domain-specific cash management and banking experience, making background fit highly sensitive.
No explicit years or mandatory certifications and only general NetSuite familiarity requested, so filters are low.
Manage daily treasury operations including cash and balance monitoring across multiple accounts and currencies.
Perform weekly and monthly bank reconciliations, prepare related financial postings, and ensure accuracy of corporate banking transactions in NetSuite.
Support financial control with timely reporting, fund management, month-end activities, and maintain compliance with treasury processes and documentation.
Experience in a treasury or finance operations role is essential.
Knowledge of banking systems and cash management platforms required.
Experience working with NetSuite or a similar ERP system preferred.
Work Experience Required: Not explicitly mentioned in the JD.
Detail-oriented individual capable of managing multiple priorities and tight deadlines in a dynamic environment.
Strong accuracy and compliance focus with ability to resolve discrepancies and escalate issues timely.
Comfortable working within structured financial control frameworks and supporting audit and compliance processes.