Treasury Manager

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SEARADAR

WebsiteLinkedInAll Job Openings

11 - 50 employees

Founded 2017

🛍️ eCommerce

🚗 Transport

💰 Seed Round on 2021-11

eCommerce • Travel • Transport

SEARADAR is a full-cycle online concierge service dedicated to yacht charters, providing an easy and efficient way for users to search and book yachts for their travels. The platform offers a comprehensive selection of over 20,000 yachts across popular destinations such as Croatia, Greece, and Italy. Users can receive personalized choices, make online bookings, and communicate seamlessly with charter companies, ensuring a smooth sailing experience from start to finish.

📋 Description

• Build and maintain the weekly cash plan and prioritizing mandatory payments. • Update the long-term cash forecasts to support company funding. • Make daily liquidity calls across charters, deposits, salaries, taxes, marketing spend, and refunds. • Manage refund and payment-processor operations (Revolut, Paysera): cards, access rights, payment execution, and technical confirmations. • Handle crypto-based payments and settlements (T/C). • Maintain a complete record of company financial liabilities. • Monthly control of tax payments. • Improve cash management processes and reporting formats. • Step in on ad-hoc reconciliation and data-recovery work for management accounting.

🎯 Requirements

• Russian language, based globally with full time access to treasury systems. • Working English is a plus. • Experience in cash management, treasury, or financial operations. • Comfortable working across multiple payment rails. • Ability to work independently, prioritizing multiple obligations.

🏖️ Benefits

• Fully remote work from anywhere in the world. • 37 paid days off per year. • An annual company retreat to celebrate Searadar's birthday. • A birthday gift from the company. • The opportunity to make a meaningful impact in a fast-growing international company. • A collaborative, supportive work environment with minimal bureaucracy.