What are the responsibilities and job description for the Treasury Assistant position at BRANDED?
At BRANDED, we are building an international e-commerce consumer products company that transforms businesses into global brands. Since our inception in late 2020, we have quickly scaled our team to 250 team members worldwide across a portfolio of over 40 best-selling brands generating $200M. To grow BRANDED into the leading operator of e-commerce brands, we're seeking the drive, spirit, and hustle to match our ambitions. Our current team of experts have already founded, scaled, and sold some of the world's most beloved e-commerce brands and we'd love to welcome you to the team! We value a diversity of experience and passionate people who understand our vision to build great consumer brands.
Join us at the forefront of the eCommerce revolution and take your career to the next level! We hire talented individuals who raise the bar.
About the team
The Finance team strategically plans for BRANDED’s future by managing all levels of financial decisions and ensuring our platform can create value in a sustainable way.
About the Role
As Treasury Assistant, you will help with ensuring the business has clear visibility of our current bank balances through weekly reporting, will help with payment processing and ensure our ERP system is kept up to date with bank movements. You will also support the Accounts Payable team during times of absence as we build a flexible collaborative team. As our Group is a young organization you will contribute a lot to establish our processes and system and you will grow yourself with us, get the opportunity to enlarge your scope and shape your career. Ideally, you are experienced in fast growing companies in the e-commerce business.
What you will do
- Check and release payments created by the Account Payable team to several banks.
- Manage payment queries for failed bank transactions.
- Coordinate with other departments for month end close and cut off.
- Support the monthly close process and audit-related matters.
- Update weekly cash reporting and forecasting files.
- Produce monthly closing balance reconciliations for all bank accounts.
- Daily updating of bank transactions in Netsuite ERP system through Nolan bank reconciliation tool.
Who you are
- You have 2-3 years experience working in a finance team preferable in a treasury role or AP payments role.
- You have experience with ERP account systems, preferably Oracle NetSuite (Preferred)
- You are detail-oriented and meticulous to ensure accurate reporting.
- You have strong critical thinking and analytical skills
- You have excellent communication skills, able to interact with other departments and vendors
- You have great organizational skills
- You are proficient in various computer applications
- You have a strong, hands-on and open-minded personality
- You are fluent in English
- You are a strong team player
We are seeking for people who:
- Are owners.
- Are continually raising the bar.
- Are sincerely open-minded, and are willing to examine their strongest convictions with humility.
- Nurture and embrace differing perspectives to make better decisions.
#LI-CS1
Salary : $200 - $0