Treasury Specialist

Trevolution / Moldova, Chisinau

A Treasury Specialist is generally responsible for the preparation of monthly Management account reports.


  • Process outgoing payments in compliance with financial policies and procedures
  • Reconcile the accounts payable ledger
  • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
  • Understand expense accounts and cost centers
  • Understands compliance issues around accounts payable processes (W-9, sales tax, etc.)
  • Ability to work with agreements, understand the terms, tracking the balance and deadlines.


  • Financial education
  • Solid understanding of basic bookkeeping and accounting payable principles
  • English knowledge and clear communication skills
  • Advanced knowledge in Excel/Word/other MS Office programs
  • Attention to details
  • Willing to accept new tasks
  • Time management skills

Compensation: 12000 MDL NET

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