Treasury Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Specialist (Finance): Managing corporate cash operations and bank relationships with an accent on compliance, payment processing, and financial reporting. Focus on optimizing treasury workflows, ensuring data accuracy in ERP systems, and collaborating across Finance and Legal teams to maintain regulatory standards.
Location: Flexible work format with opportunity to work fully remotely or relocate to Cyprus with support.
Company
is a global wellness ecosystem building digital solutions to empower users' physical, mental, and emotional health.
What you will do
- Build and maintain relationships with financial institutions across multiple jurisdictions.
- Support bank account management, KYC procedures, and compliance documentation.
- Execute treasury operations, including payments, reconciliations, and FX transactions.
- Contribute to the optimization of treasury processes and ensure policy compliance.
- Prepare cash flow forecasts, treasury reports, and financial analyses.
- Ensure data accuracy and consistency within internal ERP systems.
Requirements
- 1+ year of relevant experience in international or leading Ukrainian companies or the banking sector.
- Native Ukrainian speaker.
- English proficiency: Upper-Intermediate (B2) or higher.
- Strong expertise in MS Office, specifically Excel formulas and data analysis.
- Strong attention to detail and ability to meet strict deadlines.
Nice to have
- Previous experience in treasury operations or cash management.
Culture & Benefits
- Flexible work policy with fully remote options.
- Official employment in Cyprus with relocation package provided.
- Comprehensive health insurance and access to corporate doctors.
- Access to company wellness products, workouts, and partner discounts.
- Trust-based culture focused on outcomes rather than micromanagement.
- Career growth opportunities with support for professional development.
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