Treasury Assistant @ Object First
7 days ago
Required Skills / Abilities Strong understanding of treasury operations, cash flow management, and payment processes. Experience with ERP systems, preferably NetSuite. High level of accuracy, attention to detail, and organizational skills. Strong analytical and problem-solving abilities. Ability to manage multiple priorities and meet deadlines in a fast-paced environment. Excellent interpersonal and communication skills for cross-functional collaboration. Proficiency in Microsoft Excel and other MS Office applications. English - upper-intermediate (oral and written). High level of integrity, confidentiality, and accountability. Education and Experience Bachelor’s degree in Finance, Accounting, Economics, or a related field required. Minimum 2–3 years of experience in treasury, accounting, or finance operations, preferably within an international or fast-growing organization. Experience working with bank reconciliations, payment processing, and vendor master data management. Previous exposure to audit preparation and financial reporting processes is an advantage. Familiarity with NetSuite or other ERP systems is highly desirable. Are you ambitious and looking for an opportunity to make a real impact on the tech industry? At Object First, we are revolutionizing backup data storage by offering secure, simple, and powerful solutions designed specifically for Veeam customers. Today, 96% of ransomware attacks target backup data, and more than 70% of companies are attacked by ransomware. Object First offers a last line of defense against cyber threats and allows customers to truly ransomware-proof their organizations. Our team blends innovation, collaboration, and a clear vision to become the market number 1. At Object First, we value creativity, drive, and a passion for tackling challenges. We offer a fast-growing environment where your voice and ideas matter, providing you with opportunities to develop professionally alongside some of the best in the industry. You’ll find a dynamic and collaborative setting, ideal for taking your career to the next level. If you’re ready to contribute to a company that not only innovates groundbreaking technology but also invests in your growth, Object First is the place for you. Join us and elevate your career We are currently seeking a highly responsible, trustworthy, and experienced Treasury Assistant, based in Ukraine or Poland, to join our rapidly expanding global team. We offer: An exciting opportunity with a global, high-growth IT company. Comprehensive medical coverage. Sport benefits. Remote work options. Competitive salary. Opportunities for professional development and growth. A supportive and collaborative work environment. If you are passionate about finance and accounting, we encourage you to apply. ,[Support the preparation and maintenance of weekly cash flow forecasts., Process manual payments, including urgent or non-standard payments, in line with internal approval workflows., Verify vendor bank details and maintain accurate vendor master data in NetSuite., Post and reconcile vendor payments in NetSuite, ensuring accuracy and completeness of all related accounting entries., Support month-end bank reconciliations and resolve outstanding items in cooperation with the Accounting team., Maintain treasury-related documentation and audit trails to ensure transparency and compliance., Assist in preparing reports for internal and external audits., Support ad-hoc treasury analyses and contribute to process improvement initiatives.] Requirements: ERP, Communication skills, MS Office, Excel, Degree, Accounting, NetSuite, Audit Additionally: Private healthcare, Sport subscription.
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