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ACMobility

Treasury Assistant

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  • Posted a day ago
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Job Description

EVRO Mobility Solutions, Inc. is looking for a Treasury Assistant who will play a key role in supporting the company's cash flow management, banking transactions, and overall financial resource administration. This position ensures timely processing of payments, accurate reconciliation of accounts, proper billing, and smooth coordination with Charge Point Operators (CPOs). The role contributes directly to maintaining the financial stability and liquidity of the company.

Key Responsibilities:

  • Monitor accounts to ensure timely crediting of customer payments.
  • Prepare and reconcile transactions and payment gateway reports.
  • Process refunds and send remittances to CPOs based on agreed timelines.
  • Serve as the main contact for CPOs regarding refunds, remittances, inquiries, and concerns.
  • Respond to disputes and issues raised by partners and ensure resolution within 23 days.
  • Maintain accurate financial records and support the Finance and Treasury Officer in daily operations.

Ideal Candidate:

The ideal candidate is detail-oriented, organized, and comfortable working with numbers and financial data. They must have strong analytical skills, accuracy in record-keeping, and the ability to manage multiple financial tasks at once. The role requires someone who communicates clearly, can handle partner inquiries professionally, and can coordinate well with internal teams.

Familiarity with payment processes, account reconciliation, and financial systems is an advantage. A proactive mindset, willingness to learn, and commitment to meeting deadlines are essential.

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About Company

Job ID: 136151017