Junior Treasury Manager
Job not on LinkedIn
October 15
📋 Description
• Process payments and execute wire transfers • Manage bank cards and prepare supporting documentation for payments • Verify payment completeness and support month-end closing processes • Generate and analyze the daily inventory balance turnover report • Manage daily and monthly cash flow activities and forecast financial trends • Resolve issues related to refunds, chargebacks, and partner/bank requests • Handle business communication and negotiations with banks on various issues • Participate in the process of opening new accounts • Assist with KYC procedures, limits management, and other cash management functions • Liaise with internal departments and external partners regarding payments • Enhance business processes in treasury management • Participate in various ongoing and ad-hoc projects, tasks, and initiatives as requested by management • Assist senior treasury managers with various tasks and initiatives
🎯 Requirements
• 0.5–2 years of relevant experience in finance or treasury management (IT company, bank, or FMCG preferred) • BS/MS in Economics, Accounting, Finance, Mathematics, or a related field • Basic understanding of IFRS and accounting principles • Confident in MS Excel • English: Intermediate or higher (both oral and written) • Structural thinker with strong attention to detail and analytical mindset • Result-oriented and proactive in solving problems • Ownership mindset: you take responsibility for outcomes, not just tasks • Fast learner, adaptable to change, and comfortable working under deadlines • Open-minded team player, willing to contribute ideas and drive improvements • Ambitious to grow in treasury and finance • Knowledge of ERP systems • Familiarity with financial analysis and cash management
🏖️ Benefits
• 20 paid vacation days, 15 sick days, and 6 additional days off for family events • Up to 10 additional days off for public holidays • 100% medical insurance coverage • Sports and equipment reimbursement • Team building events, corporate gifts, and stylish merch • Financial and legal support • Position retention and support for those who join the Armed Forces of Ukraine • Participation in social initiatives supporting Ukraine • Work from our Kyiv hub or remotely with a flexible schedule • Workspace rental reimbursement in other cities and abroad • Modern equipment or depreciation of your own tools • Collaborate with a highly-skilled team of Middle & Senior professionals, sharing practical cases and expertise in the social networking niche • 70% of our heads and leads have grown into their roles here – so can you! • Performance-oriented reviews and Individual Development Plans (IDPs) • Reimbursement for professional courses and English classes • Corporate library, book club, and knowledge-sharing events
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