Similar Jobs
Treasury Specialist
About Viamo
Mobile technology is revolutionizing how organizations engage with their end users. More than 96% of the world’s population has access to a mobile phone, meaning it is now possible to reach nearly every single person on the planet. Yet 3 billion people living in emerging markets still lack access to relevant, timely, and engaging information in their local languages, and their voices remain underheard. The organizations that serve them lack the technology and capacity to reach them, and many are unaware of the power of mobile technology to meet their organizational goals.
Viamo connects individuals and organizations using digital technology to make better decisions.
With more than 35 million people reached in 2021 alone, we are well on our way to meeting our goal of reaching 50 million people annually by 2023.
About the role
We are looking for a meticulous and proactive Treasury Specialist to support Viamo’s global treasury operations as part of our Global F&A team.. This role will focus on banking operations, intercompany transfers, cash forecasting, and ensuring reconciliation and compliance across our multi-entity, multi-bank environment across our global organization (28 countries). The successful candidate will play a key role in managing banking data, identifying areas for improvement and providing actionable recommendations.
Key Responsibilities
- Manage and reconcile daily banking transactions across multiple international banks and entities.
- Support intercompany fund transfers and settlements, including managing FX conversions and cross-border payments.
- Prepare timely and accurate bank reconciliations and cash flow reports.
- Maintain accurate records of treasury transactions and support audit processes.
- Work closely with the AP and F&A teams to manage cash positions and support liquidity planning.
- Monitor banking fees, optimize banking relationships, and assist in cash optimization strategies.
- Ensure treasury operations are compliant with internal controls and external regulatory requirements.
- Act as a point of contact for local banking partners in various countries.
Key Performance Indicators
- Timely Bank Reconciliations
- Accurate Cash Flow Tracking
- Smooth Intercompany Settlements
- Effective Banking Operations
- Collaborative Problem Solving
- Compliance and Process Integrity
- Identify and implement process improvements in financial operations
Team and Reporting Structure
- Report to the Manager AP and Payroll
Profile
Required
- 5+ years of accounting and treasury experience, including managing cross-border banking operations.
- Strong experience with multi-bank, multi-currency environments in a distributed organization.
- Strong analytical and reporting skills; advanced Excel proficiency.
- High attention to detail and ownership mindset.
- Be a team player and assist the wider teams if and when they need support
Desirable
- ERP system experience is required — NetSuite experience is a strong asset.
- Ability to work independently in a remote and dynamic environment.
- Experience with intercompany settlements and FX management is highly desirable.
- Spoken and written French skills would be an added advantage.
Viamo is an Equal Opportunity Employer. We value diversity and encourage applications from all candidates. We believe that diverse perspectives help our teams to create innovative solutions and understand our global clients' needs. In alignment with our values, we are committed to recruiting and retaining a diverse global workforce without discrimination.
Apply now with a CV and a short cover letter
