Job Summary
Companies should be able to hire the best talent anywhere in the world, so we are building the best platform to make that a reality. Our market-leading technology, expertise, and global team are crucial to the success of Deel’s platform. We deliver the best products and platform features in our space, enabling millions of jobs worldwide and connecting the global workforce with the best companies and opportunities.
- Minimum Qualification: Degree
- Experience Level: Entry level
- Experience Length: 1 year
Job Description/Requirements
Responsibilities:
- Bank, PSP and credit cards reconciliations
- Validate and maintain cash data on a day to day basis
- Report and track connectivity issues
- Track aging reports of assigned accounts to identify outstanding debts
- Collaborate with other teams in continuous improvement activities and initiatives
- Support month, quarter and annual closing activities and reporting
- Support ad hoc tasks as required
- Providing financial and analytical support including: daily, weekly, monthly reporting on treasury and financial
- Monitor all Deel transactions and bank balances on a day to day basis.
- Track and solve connectivity issues
- Implant live dashboards to monitor and track data discrepancy
- Analyze company cash evolution (Pay in and out) and other parameters on a daily basis
Requirements:
- You have at least 1-2 years’ experience with cash management of a multinational, bank or FinTech
- You have solid understanding of banking systems and international business, involving multi-currency transactions
- You are familiar with the requirements and complexities of global payments transactions (SEPA, SWIFT, API connectivity, banking platforms, TMS, etc.)
- You have the ability to prioritize, organize, effectively manage time and work independently with little direction and oversight to meet deadlines
- You have excellent communication, organizational, and problem-solving skills. Advanced Excel
- You are fluent in English (other European/Asian language is a plus)
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