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14 січня 2022

Junior Treasury Manager (вакансія неактивна)

Київ

Now we are looking for a Junior Treasury Manager to join our team!

Main responsibilities:

  • Payments processing, wire transfers execution
  • Management of bank cards
  • Preparing of payments supporting documents
  • Manage cash flow activities (planning, organization & execution) on a daily & monthly basis
  • Preparing a daily report on turnover and balances
  • Effective management of financial resources
  • Correspondence with the banks on various matters
  • Supporting cash-management functions (KYC procedures, compliance, limits management, etc.)
  • Participating in month closing processes
  • Participating in payroll activities
  • Refunds and chargebacks management
  • Participating active in accounts opening processes
  • Interacting with company departments and external partners regarding payments;
  • Constantly improve treasury-related business processes (payments, financial control, FX, etc.);
  • Ad hoc reports and tasks
  • Perform other duties as assigned by upper management

Skills and experience needed to join the board:

  • Higher education (finance, economics, banking)
  • 1+ year of experience in a payments/processing/billing manager role
  • Understanding of payment systems & card payment methods
  • Advanced MS Excel
  • English — Intermediate: oral and written, experience of business correspondence and work with contracts
  • Attention to detail, critical thinking, solid analytical and problem-solving skills and ability to make data-driven business conclusions
  • Multitasking, ability to streamline operations and to work with the large volume of data
  • Self-discipline, ability to work without supervision, under the pressure of deadlines in a dynamic environment
  • Experience in FMCG, Big-4, banks, investment companies or a multinational consulting, audit or IT company
  • Open minded and innovative team player with passion to drive excellent results.

What will you get in return?

  • Comfortable office within walking distance from the metro station
  • Flexible schedule starting from 8 to 11 am, 8-hour workday
  • Opportunity to work remotely several days a week/month
  • 20 working days (4 calendar weeks) of paid vacation
  • Non-bureaucracy culture: questions are resolved quickly, opportunities to influence the processes, new ideas and proposals are always welcomed
  • We take care of our employees’ health: fully covered health insurance paid sick leave, and gym
  • Free lunches, fruits, sweets
  • Environment for development and growth: English courses, specialized courses
  • Corporate events and team buildings where we celebrate our team and company’s victories and achievements
  • Relocation package

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