Ciklum is a global digital solutions company headquartered in London, UK.
15 июля 2021

Junior Treasury Specialist for Ciklum (210004OP) (вакансия неактивна)


Ciklum is looking for a Junior Treasury Specialist to join the Kyiv team on a full-time basis.


  • Participation in bank administration, annual KYC, UBO requests for the whole Ciklum Group’s banks
  • Back-up for payments processing and bank statements posting
  • Weekly payments forecast for Ciklum Group
  • Work side-by-side with Unified Accounting Unit (i.e. global accounting shared service center) to increase the efficiency of accounts payable function
  • Support with implementation of the internal controls within treasury
  • Work closely with procurement and business process automation teams to maintain Procure-to-Pay (p2p) module in Navision ERP system
  • Review, analysis of budget utilization report (p2p)
  • Review and approve p2p vendor agreement cards
  • Support business with p2p requests (issues with PR/PO)
  • Monitoring p2p efficiency (review and analysis “not closed PR/PO”, p2p SLA reports, etc.)
  • Support with moderation of Cost Approval Matrix module in Navision (department structure, department approvers, cost lines etc.)
  • P2P users onboarding (training)


Knowledge and Professional Qualifications:

  • Master/Bachelor degree in economics or finance
  • English language (Upper Intermediate)
  • Good understanding of IFRS and general accounting
  • MS Office (Advanced)
  • ACCA student (preferable)

Technical skills/Job Specific skills:

  • Self-organization / time management / teamwork
  • The ability to prioritize and plan work effectively
  • The ability to meet deadlines
  • Works remotely, independently and proactively

Personal skills:

  • Provides consistently high quality service
  • Is patient, understanding and sympathetic to company needs
  • The ability to build and maintain a personal and good relationship with colleagues
  • The ability to act and communicate appropriately with colleagues in resolving concerns
  • Uses language and style of communication appropriately
  • Is fluent, clear and concise in written and oral communication

What’s in it for you?

  • Variety of knowledge sharing and training opportunities
  • A lot of various technical seminars
  • Competitive salary
  • Career and professional growth
  • Possibility to work in a big and successful company
  • Long-term employment with 20 working-days paid vacation and other social benefits
  • State of the art, cool, centrally located offices with warm atmosphere which creates really good working conditions

About Ciklum:

Ciklum is a Software Engineering and Solutions Company. Our 3,000+ IT professionals are located in the offices and delivery centres in Ukraine, Belarus, Poland and Spain.

As Ciklum employee, you’ll have the unique possibility to communicate directly with the client when working in Extended Teams. Besides, Ciklum is the place to make your tech ideas tangible. The Vital Signs Monitor for the Children’s Cardiac Center as well as Smart Defibrillator, the winner of the US IoT World Hackathon, are among the cool things Ciklumers have developed.

Ciklum is a technology partner for Google, Intel, Micron, and hundreds of world-known companies. We are looking forward to seeing you as a part of our team!

Join Ciklum and “Cross the Borders” together with us!
If you are interested — please send your CV to