Junior Treasury Manager

Вакансия № 22054732 от компании ООО JatApp в населенном пункте (городе) Киев на Мультирегиональной Электронной Службе Занятости Населения.

☑ Основы вакансии:

Опыт работы: 1–3 года.

Тип занятости: полная занятость.

График работы: гибкий график.

Зарплата: по результату собеседования.

Примерное место работы: Украина, Киев.

Это объявление № 22054732 добавлено в базу данных: Вторник, 9 апреля 2024 года.

Дата его обновления на этом интернет-ресурсе: Вторник, 30 апреля 2024 года.

Прочитано соискателями - 51 раз(а);
Отправлено откликов - 0 раз(а);

Now we are looking for 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 — Upper-Intermediate or Advanced: 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

Обратите внимание на веб-сайт компании - https://jatapp.com/ - с подробной информацией об организации, в том числе контактными телефонами.

Логотип (эмблема, торговая марка, бренд) компании:

Сфера деятельности компании: Информационные технологии, системная интеграция, интернет; .