Treasury Manager
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Job Description
Treasury Manager responsible for payment execution, cash tracking, and reporting in remote EU setup. Collaborating on improving treasury processes and managing financial tasks with a transparent bonus structure.
Responsibilities:
- Full execution of outgoing payments accurate, compliant, on schedule
- Control of incoming payments and cash inflow tracking
- Recording of all treasury transactions in 1C based on bank statements
- Cash flow accounting within the management reporting framework
- Regular bank reconciliations and discrepancy resolution
- Identification of gaps or inefficiencies in treasury processes and driving improvements
- Ad hoc finance reporting and support tasks
Requirements:
- Degree in Finance, Economics, Accounting, Banking, or similar
- Strong understanding of accounting logic and transaction flow
- Experience working with bank statements and reconciliations
- 1C knowledge is a plus
- Intermediate+ English
- Ukrainian language required
Benefits:
- Remote in Europe or hybrid in hubs.
- Transparent quarterly bonus.
- Unlimited paid vacation and sick leave (outcomes over hours).
- Medical insurance for you +1.
- Offsites and team gatherings.
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