Junior Treasury Manager

In this role, you will

• Process payments and execute wire transfers
• Manage bank cards and prepare supporting documentation for payments
• Verify payment completeness and support month-end closing processes
• Generate and analyze the daily inventory balance turnover report
• Manage daily and monthly cash flow activities and forecast financial trends
• Resolve issues related to refunds, chargebacks, and partner/bank requests
• Handle business communication and negotiations with banks on various issues
• Participate in the process of opening new accounts
• Assist with KYC procedures, limits management, and other cash-management functions
• Liaise with internal departments and external partners regarding payments
• Enhance business processes in treasury management
• Participate in various ongoing and ad-hoc projects, tasks, and initiatives as requested by management
• Assist senior treasury managers with various tasks and initiatives

It’s all about you

• At least 0,5-2 years of relevant work experience in finance or treasury management, preferably in an IT company, bank, or FMCG company
• BS/MS in Economics, Accounting, Finance, Mathematics, or  related field
• Basic understanding of IFRS and accounting principlesProficient in MS Excel
• English — Intermediate or higher, both oral and written
• Strong attention to detail, critical thinking, and problem-solving skills
• Ability to learn quickly and adapt to new challenges
• Results-oriented and hardworking with high ambitions
• Open-minded team player, willing to contribute and drive change
• Ability to work within deadlines in a challenging environment
• Willingness to take on new tasks and support senior team members
• Commitment to continuous learning and development in treasury and finance
Would be a plus:
• Knowledge of ERP systems
• Familiarity with financial analysis and cash management

What we offer

• Highly-skilled team. We have several independent products and cross-functional autonomous teams with Tech leads. The seniority level of the team is Middle & Senior, so you will get the option to share practical cases and knowledge with experts in the social networking niche
• Investment in the future. The growth of our teammates is boosted with performance-oriented reviews, IDPs, free English classes, reimbursement of professional development courses, constructive feedback, international projects, a corporate library, and knowledge sharing
• Personal impact and ambitious goals. Our products are in top positions in their categories on App Store and Google Play. We’re free to implement our ideas and directly influence products, cherishing our users. So you can make your direct impact on fast-growing products with a multi-million audience
• Care and support. We maintain a human-to-human approach and care for our teammates' safety, health, and rest with 20 paid vacation days, 15 days of paid sick leave, also 100% coverage of medical insurance, reimbursement for sports and equipment, corporate events, stylish merch
• Comfortable working environment. You can work at our comfortable hub in Kyiv or remotely anywhere with a flexible schedule. We reimburse expenses for renting workspaces in other cities. Also, you can get financial and legal support, modern equipment, and up-to-date tools 

Hiring process

• Intro call
• HR Interview
• Hiring team interview
• Test task
• Tech interview
• Polygraph