Treasury Specialist

5 days ago

Silver Bay, Minnesota, United States Apex Ventures Full time

About the Role:

We are seeking a highly skilled Treasury Specialist to join our team at Apex Ventures. As a key member of our Accounting Team, you will play a central role in all matters related to financial accounting and cash management.

Key Responsibilities:

  • Collaborate with our Controlling team to ensure accurate financial accounting and reporting.
  • Maintain close communication with our bank partners to ensure seamless banking operations.
  • Manage payment flows, bank statements, and create meaningful reports to support business decisions.
  • Conduct account reconciliations, create statistical reports, and support year-end processes.

Requirements:

  • Basic accounting knowledge and experience in a similar role.
  • Ability to work independently, prioritize tasks, and meet deadlines.
  • Fluency in German and excellent communication skills.

What You'll Bring:

  • Strong analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and adapt to changing priorities.
  • Excellent attention to detail and organizational skills.

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