Treasury Specialist

We are looking for a Treasury Specialist in Lviv. If you are at the beginning of your career in the Treasury field and aspire to development and new challenges, we invite you to become part of our Finance Department.

Lviv Full-Time | Finance
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job description

WHAT YOU’LL DO

  • Making payments using selected payment methods (PayPal, paxum, bank wire);
  • Monitoring of corporate communication sources of the Treasury team.
  • Management of internal corporate project regarding recurring payments, maintaining the Payment Calendar.
  • Making recurring payments for corporate resources and displaying them in JIRA for further accounting in the Quickbooks system.
  • Communication with contractors regarding payment issues.
  • Accounting for the movement of funds in the Quickbooks.
  • Reconciliation of balances on selected corporate accounts with data in the accounting system during the reporting month.
  • Participation in the closing process of the reporting period.
  • Finding solutions for optimization and automation of treasury processes.
  • Writing and updating instructions, department policies.
  • Participation in the global tasks of the department.

WHAT WE’RE LOOKING FOR:

  • Master's degree in Accounting, Finance, Economics, or other related fields.
  • MS Excel, Google Sheets on an Advanced level.
  • 1-1.5 years of work experience in the field of finance, preferably in an IT industry environment.
  • English - Intermediate (must be sufficient level for written communication).
  • Knowledge and experience with different payment systems (will be an advantage).
  • Experience working with large datasets in Excel, and Google Sheets (will be an advantage).
  • Knowledge and experience with JIRA and accounting software/ ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc) (will be an advantage).

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HOW IT WORKS

  • Stage 1: pre-screen with a recruiter.
  • Stage 2: test task.
  • Stage 3: interview.
  • Stage 4: reference check.
  • Stage 5: job offer!

A trial period for this position – 3 months, during which we will get used to and work together.

WHAT WE OFFER:
  • Paid 18 vacations, 5 days off, 5 days of sick leave without medical confirmation and up to 30 days of sick leave with medical confirmation.
  • Medical insurance and mental health support.
  • Compensation for courses, trainings.
  • English classes and speaking club.
  • Internal library, educational events.
  • Outstanding corporate parties, teambuildings.

WHAT WE OFFER:

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