Remote Treasury Assistant

🌟 Introduction: Where Numbers Meet Vision

If spreadsheets make you smile and fiscal puzzles are your idea of fun, welcome home. We're seeking a Remote Treasury Assistant ready to add financial finesse to a creative, forward-thinking organization that doesn’t just count coins but crafts legacies. Here, we believe every decimal point matters, and so does every team member’s voice. Our story is about growth through innovation, efficiency fueled by empathy, and an unwavering commitment to financial clarity. We're not just processing payments—we're shaping financial ecosystems that support bold ideas.

This is your chance to be part of a treasury team that runs lean, thinks big, and operates remotely without missing a beat. You'll collaborate across time zones, monitor global cash flow in real-time, and get hands-on with projects that push the boundaries of what finance departments can do in a wholly digital environment.

💰 Annual Salary: $74,784

🎯 Key Responsibilities: Your Daily Financial Quest

As a Remote Treasury Assistant, you won’t be stuck in a transactional loop. Instead, you'll be empowered to:

• Maintain daily cash position reporting and proactively alert on liquidity thresholds.
• Reconcile bank accounts across multiple currencies and platforms using cloud-based treasury tools.
• Assist with executing wire transfers and ACH transactions securely and accurately.
• Support internal audits by organizing documentation, preparing summaries, and responding to inquiries.
• Track treasury-related KPIs and produce reports that make CFOs smile (and investors nod).
• Monitor foreign exchange exposures and help minimize conversion losses through timely interventions.
• Work alongside cross-functional finance and accounting teams to maintain seamless month-end closing.
• Maintain sharp and audit-ready internal control procedures at all times.

🧠 Tools, Tech & Techniques: Your Digital Toolbox

We embrace agile processes and cutting-edge platforms. You’ll be working with:

• Treasury Management Systems (TMS): Kyriba, GTreasury, or similar platforms to centralize financial data.
• Collaboration Tools: Slack, Notion, Zoom, and Teams for seamless remote communication.
• Automation Software: Excel Macros, Power Query, or RPA tools to eliminate mundane tasks.
• Finance Integration: Workday, Oracle, or Netsuite to ensure synchronized financial flows.

Expect a dynamic digital workplace where learning and adapting are integral to your daily routine.

🌍 Work Environment: Remote, but Never Alone

Working remotely doesn’t mean you’ll feel disconnected. Our culture thrives on fostering a strong team bonds culture where virtual coffee chats, spontaneous brainstorming calls, and collaborative wins are part of the daily grind. Whether you're checking currency trends in your pajamas or wrapping up a cash flow update from your home office, you'll be supported by a responsive, respectful, and ridiculously driven team.

You’ll enjoy:

• Full-time remote setup with flexible scheduling.
• Access to continuous learning resources and online certifications.
• Monthly virtual town halls and treasury team retrospectives.
• Clear pathways for promotion into Treasury Analyst or Treasury Operations Lead roles.

📚 Qualifications: What You Bring to the Table

We’re looking for more than just a résumé—we’re looking for passion, precision, and potential. Ideally, you bring:

• A bachelor’s degree in Finance, Accounting, Economics, or a closely related discipline.
• 1–3 years of experience in treasury operations, financial analysis, or banking.
• Strong numerical aptitude and comfort with high-volume data entry.
• Proficiency in MS Excel (pivot tables, formulas, modeling), and a bonus if you’ve dabbled in BI dashboards.
• A knack for prioritizing tasks and a calm demeanor under deadlines.
• Strong written and verbal communication skills.
• Curiosity, integrity, and a collaborative mindset.

If you're someone who spots financial trends before they're apparent and believes every dollar deserves to be accounted for, you'll thrive here.

💡 Why This Role Matters

Our treasury function isn’t just about making sure the bills get paid. It's about ensuring that our broader mission—innovating across industries, launching impactful projects, and scaling sustainably—has the financial backbone to succeed. In this role, you help stabilize the foundation so others can build skyscrapers.

You'll become a vital thread in the fabric of our financial operations. Your precision and vigilance will reduce the risk of mistakes that ripple across departments. Your reports will inform key leadership decisions. Your care for compliance will preserve our reputation. That’s impact with a capital "I."

🚀 Growth Opportunities: Your Career, Evolved

Joining us as a Treasury Assistant is just the beginning. We love promoting from within and have well-paved pathways for growth. Here’s a taste of what you could grow into:

• Treasury Analyst: Dive deeper into cash flow forecasting, FX risk analysis, and financial modeling.
• Treasury Operations Manager: Take the lead on optimizing liquidity strategies and mentoring junior staff.
• Finance Business Partner: Influence big-picture financial strategy in collaboration with executive leadership.

We invest in your development because we believe success is a shared journey. Your growth fuels our momentum.

🧭 What Success Looks Like in 6 Months

By your half-year mark, you’ll:

• Own daily liquidity reporting with minimal supervision.
• Be the go-to for reconciling international bank accounts.
• Suggest automation improvements that shave hours off month-end processes.
• Contribute confidently in the treasury team stand-ups and cross-functional meetings.
• Be prepared for your next growth move internally.

🎉 Perks & Benefits

• 💻 100% remote flexibility
• 🕒 Flexible working hours
• 🌱 Professional development stipend
• 📈 Performance bonuses
• 💼 Equipment allowance
• 🧘 Mental wellness support programs

We believe your workspace should support your well-being and creativity, not just your productivity.

📢 Apply Now: Your Future in Finance Starts Here

This is your opportunity to strike a balance between creativity and compliance, automation and analysis, ambition and empathy. As a Remote Treasury Assistant, you’re not just reconciling balances—you’re powering a mission-driven organization that’s redefining finance for the modern world.

Are you ready to make your mark in remote treasury excellence?

📝 Apply today and let’s get financially fantastic together!