TREASURY ASSOCIATE

WHAT WE DO MATTERS:Here at The Knot Worldwide, we believe in doing work that matters. In 16+ countries around the world, our leading family of brands (The Knot, WeddingWire, Bodas, The Bash, The Bump, and more) provide best-in-class products, services and content to take celebration planning from inspiration to action. We are one of the most trusted global wedding Vendor Marketplaces, our mobile apps are top-ranked, our features are premier and our magazine is a go-to on the newsstand. But who’s bragging?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 OperationsDaily 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.Oversee the timely application and processing of bank fees and commissions to ensure all invoices are downloaded from the banking platforms and submitted to Accounts Payable.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 ReconciliationsFollow 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 codingOther duties assigned by leadershipSUCCESSFUL TREASURY ASSOCIATE CANDIDATES HAVE:Relevant coursework or a degree in accounting is required.At least one year of experience within Accounting or Finance departmentsExperience 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 professionalProactive professional, with analytical and problem-solving skillsEnglish language is the common thread of the company, so a B1-B2 level will be required.BENEFITS:Private Health InsuranceWork from Home allowanceFood allowanceTax relief optionsWork-Life balance"Please be informed that as part of the application process, and only if you achieve the final phase of the process, your personal data may be used for a pre-employment screening check as permitted by applicable law. The pre-employment screening will include verification with your former employers of skill proficiency, education, employment history, and other information (development as employee) that may be necessary for determining your qualifications and suitability for the open position at TKWW. You will be informed thoroughly about the entire screening process beforehand separately."