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)
Do you want to know some details about this position?
Alyona will help!more details
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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