Treasury Specialist

26 March - 09 April
Not specified
Employment type
Not specified
Working type
Not specified
Working hours
Not specified

Vacancy description

SmartSoft is a software provider for the online commerce industry based in Georgia and successfully operates internationally. The core line of the business is game and supportive software development for iGaming operators. The team of more than 120 employees carries out a complete game development cycle and distributes products worldwide.

Treasury Specialist:

We are seeking a highly skilled and detail-oriented Treasury Specialist to join our finance team. The Treasury Specialist will be responsible for managing, banking relationships, and financial risks.


  • Bookkeeping the bank transactions in accounting software;
  • Preparing the bank transfers from resident and non-resident financial institutions;
  • Communicating with the company employees to gather the information on bank transfers;
  • Managing the payment term deadlines defined in the documents, like agreement, invoice etc.
  • Controlling the transfers performed using business cards;
  • Checking the payment information with local Revenue Service platform;
  • Keeping control of bank loan and guarantee transactions;
  • Forming the register of daily bank transfers;
  • Maintain relationships with bank representatives;
  • Completing other tasks specified from direct manager.

  • A bachelor’s degree in finance, accounting, economic, business administration, or a related field is typically required.
  • Knowledge of accounting principles, financial instruments and financial modeling also be required.
  • Effective communication skills with the ability to interact with internal departments, and external partners.
  • Experience in treasury operations, cash management, financial analysis, or related roles.
  • Proficiency in Microsoft Excel.
  • English language – upper intermediate level.
  • Detail-oriented with strong organizational abilities.
If you feel you have the required skills and experience to fulfill this role, you can send your CV.

26 March - 09 April