Treasury Specialist

We are looking for a Treasury Specialist to become a part of our Boosta-family.

Lviv Full-Time | Finance
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job description

Responsibilities

  • Management of allocated corporate accounts in accordance with the defined principles
  • Formation of reports on corporate accounts (weekly, monthly)
  • Communication with contractors regarding payment processing, technical issues with payment solutions - English, written, oral
  • Analysis and resolution of requests (consultation) and tasks from other departments of the company, regarding allocated corporate accounts in accordance with the defined instructions
  • Accounting of cash flows in the accounting program Quickbooks, regarding allocated accounts
  • Reconciliation of balances on allocated corporate accounts with data in the accounting system during the reporting month
  • Search for solutions for optimization and automation of directing processes
  • Writing and updating instructions, directing policies
  • Participation in global directing tasks

WHAT WE EXPECT FROM YOU

  • Higher education (finance / economics)
  • Knowledge of English at Intermediate level - written and oral
  • Knowledge of Excel at the level of a confident user
  • Confident user of Google services, in particular Google Sheets
  • Work experience in finance / in a similar position up to 1 year (we consider students of the last years of universities in the field of finance/economics)

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How it works

1st stage: pre-sreening with recruiter (15 min).

2nd stage: interview with recruiter and lead + test task during interview.

3rd stage: final interview with Head of Finance.

WHAT WE OFFER:
  • PAID 18 VACATION AND UP TO 35 SICK LEAVES
  • MEDICAL INSURANCE
  • FLEXIBLE WORKING HOURS AND REMOTE WORK
  • COMPENSATION OF COURSES, TRAININGS
  • INTERNAL LIBRARY, EDUCATIONAL EVENTS
  • ENGLISH CLASSES AND SPEAKING CLUB
  • OUTSTANDING CORPORATE PARTIES, TEAMBUILDINGS

WHAT WE OFFER:

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Behavior
You make decisions and take responsibility for their implementation.
01
You solve the root cause of the problem, not the consequences.
02
You already know what you must do right now and do it without hesitation.
03
Your actions and decisions are supported by reliable data and proven facts.
04
You do not wait for instructions how to do your work.
05
Your actions do not provoke excessive bureaucracy.
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impact
You are focused on the results, not the process.
01
You are happy with the new critical tasks.
02
Colleagues can rely on you.
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You support your colleagues.
04
There is no such thing as “This is not my task” for you.
05
leadership
Self-motivation
01
Self-improvement
02
Self-discipline
03
Don’t be afraid of making mistakes, but learn from them.
04
Take care of your colleagues.
05
education
You never stop learning and gain new knowledge in related fields.
01
You strive to understand the business, clients, and processes fully.
02
You share information and knowledge proactively.
03
innovations
You put forward ideas that are worth implementing.
01
You offer brand-new approaches and solutions.
02
You are guided by the principle “Make it simpler, make it more profitable”.
03
You only implement processes that make you better.
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communication
Whenever you need something, feel free to ask.
01
Always check if you understand your interlocutors properly.
02
You’re capable of crafting letters and reports that can be further used without your help.
03
Appreciate and respect the interlocutor’s point of view.
04
You share thoughts and ideas with all the interlocutors taking part in the conversation.
05
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Alyona
Chelombytko

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Alyona
Chelombytko

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