Treasury Specialist - 800$

Welcome to Dyninno, a San Francisco-based group of companies that has been providing top-notch products and services in finance, travel, and entertainment across 50 markets since 2004. In 2024 Dyninno proudly celebrates its 20th anniversary. Our passion for excellence has taken us far and wide, and we now have a team of over 5,400 professionals working from offices in the USA, UK, Colombia, Latvia, Moldova, Romania, Turkey, Uzbekistan, Egypt, and the Philippines.
Our multinational and multicultural family is united by a shared goal of changing lives and making dreams come true. Our corporate culture is all about creating a positive, nurturing environment where people can grow and thrive, and we’re always looking for like-minded individuals to join us on this incredible journey.

Visit dyninno.com to learn more about our opportunities and let's innovate together!

Due to our client’s business expansion, we are currently looking to fill the position of Treasury Specialist.
A Treasury Specialist is generally responsible for the elaboration of monthly Management account reports.
We offer:

Motivating income (base salary 800$ NET - after probation period).
Work schedule 5/2, from 10:30 AM – 19:30 PM.
Official employment and social benefits (IT-park company).
International and multicultural experience.
Engagement with an international group of companies with strong values and an inclusive corporate culture.
Participation in global projects for interested professionals.
Career growth and development opportunities.
Modern office with all facilities and relaxation areas, located in the heart of Botanica district, Chisinau.

Responsibilities:

To prepare accounting reports.
To process outgoing payments in compliance with financial policies and procedures.
To reconcile the accounts payable ledger.
To verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
To understand expense accounts and cost centers. To understand compliance issues around accounts payable processes (W-9, sales tax, etc.).
To work with agreements, understand the terms, tracking the balance and deadlines.
To perform other duties as required or assigned.

Requirements:

English upper intermediate (B1-B2).
Financial education.
Clear communication skills.
Advanced knowledge in Excel/Word/other MS Office programs.
Attention to detail.
Willingness to accept new tasks.
Time management skills.

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LinkedIn: https://www.linkedin.com/company/dyninno-group
Instagram: https://www.instagram.com/dyninno_moldovа

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Email:
careers.md@dyninno.md
Call us: 061 086 830