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Treasury Manager

Roles & Responsibilities

  • 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; English (intermediate+) and Ukrainian language proficiency required

Requirements:

  • 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
  • Regular bank reconciliations and discrepancy resolution

Job description

The outcomes we expect

  • 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

You’re likely a match if

  • 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

What We Offer

  • 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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