Treasury Specialist (Junior+|Middle)
We are looking for a Treasury Specialist (Junior+|Middle) to support payment processes, recurring transactions, and financial operations while contributing to automation and efficiency within the Treasury team.
Lviv Full-Time | Finance
Apply
job description
WHAT YOU’LL DO:
- Process payments via assigned payment methods (PayPal, Paxum, bank wire).
- Manage an internal corporate project related to recurring payments and maintain the Payment Calendar.
- Execute recurring payments for corporate resources and record them in JIRA for further accounting in QuickBooks.
- Monitor corporate communication channels of the Treasury team.
- Communicate with vendors and contractors regarding payment-related matters.
- Record cash flow transactions in the accounting system (QuickBooks).
- Reconcile balances of designated corporate accounts with accounting system data throughout the reporting month.
- Participate in the monthly closing process.
- Identify opportunities for process optimization and automation within the department.
- Create and update departmental instructions and policies.
- Participate in global and cross-functional initiatives of the department.
WHAT WE EXPECT FROM YOU:
- Master's degree in Finance, Accounting, Economics or other related fields.
- 1-1.5 years of work experience in the field of finance, preferably in an IT industry environment.
- MS Excel, Google Sheets on Advanced level.
- English - Intermediate (comfortable with written communication).
- Will be an advantage:
- Knowledge and experience with different payment systems.
- Knowledge and experience with JIRA and accounting software/ ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc).
- Experience working with large datasets in Excel, Google Sheets.
Do you want to know some details about this position?
Kate will help!more details
YOUR JOURNEY WITH US:
- Step 1: Pre-screen.
- Step 2: Test task.
- Step 3: Interview.
- Step 4: Reference check.
- Step 5: Job Offer!
WHAT WE OFFER:
- 28 business days of paid off.
- Flexible hours and the possibility to work remotely.
- Medical insurance and mental health care.
- Compensation for courses, trainings.
- English classes and speaking clubs.
- Internal library, educational events.
- Outstanding corporate parties, teambuildings.
WHAT WE OFFER:
Recommend a friend
apply
Haven’t found
a vacancy that
suits you?
Maybe we will find something to offer you
Send resume
