What are the responsibilities and job description for the Treasury specialist position at Advito?
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Treasury specialist (Home based)
Full time, Atlanta
In this role you will assist with a variety of processes for the treasury department, prepare monthly journal entries, reconciles general ledger accounts monthly, and conduct necessary account analysis and research.
As a Treasury specialist, you will
- Prepare weekly cash reports summarizing the cash position at multiple banks
- Process wire payments and ACH payments
- Prepare monthly bank fee analysis report
- Maintain debt summary
- Process letter of credit renewals and credit applications
- Resolve banking issues
- Weekly ticket reconciliation of back office transactions
- Process adjustments in the back office accounting system
- Hotel commission deposit tracking and balancing with commission processor
- Provide monthly commission forecast to finance team
- Record commissions and bank fees to general ledger
- Backup the accounts receivable team with processing billing uploads
- Continuously improve processes to minimize costs
- Support the interim and year-end financial audits
About you
- Bachelor degree in accounting/finance or related field
- Experience in general accounting
- Proficiency with ERPs, word processing and spreadsheets (MS Excel) required
- Proficiency in PeopleSoft and Excel preferred
- Accounting under IFRS (International Accounting Standards) and GAAP preferred
About us
We’re a market leader in travel management: We help people and companies travel smart and achieve more, and our clients include some of the world’s best-known and most innovative business and consumer brands. We operate in more than 100 countries, and the majority of our 10,000 people work virtually (because a 10-second commute usually makes awesome sense). We’re committed to sustainability and to driving success for our customers, our business and ourselves. Learn more about BCD Travel.
Your life at BCD
Working at BCD means connecting, collaborating and celebrating. You’ll be part of a virtual, dynamic and flexible work environment that fosters a good work-life balance so you can focus on what makes you happy. But don’t just take our word for it! Hear why people join BCD and more about the great perks of Life at BCD.
You’ll be offered
- Flexible working hours and work-from-home or remote opportunities
- Opportunities to grow your skillset and career
- Generous vacation days so you can rest and recharge
- A compensation package that feels fair to you, including mental, physical, and financial wellbeing tools
- Travel industry professional perks and discounts
- An inclusive work environment where diversity is celebrated
Ready to join the journey? Apply now!
We’re dedicated to building a diverse, inclusive and authentic workplace. If you’re excited about a role, but your experience doesn’t align perfectly, we encourage you to apply. You may be just the right candidate for this or other positions.
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