International Treasury Specialist (EdTech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
International Treasury Specialist (Finance): Managing day-to-day financial operations and treasury transactions for a global Group with an accent on cash flow management, bank reconciliations, and payment processing. Focus on executing intercompany transfers, maintaining liquidity trackers, and coordinating with banking partners to ensure operational efficiency.
Location: Remote or hybrid from offices in Poland or Cyprus
Company
is a rapidly growing international product IT company operating in the EdTech sector.
What you will do
- Process daily payments and execute transactions across all Group entities.
- Perform daily bank reconciliations and maintain accurate records in the accounting system.
- Maintain and update weekly cash flow trackers based on actuals and forecasts.
- Manage day-to-day communication with banks and payment providers, including KYC and mandate updates.
- Support automation initiatives and assist with audit preparation.
Requirements
- 1–2 years of experience in treasury, accounting, or finance operations.
- Practical experience with bank portals and payment processing systems.
- Understanding of international payment standards (SWIFT, SEPA, ACH).
- Advanced proficiency in Excel.
- English: Upper-Intermediate (B2) level required.
Nice to have
- Experience with Odoo or similar ERP/accounting systems.
- Familiarity with crypto or digital asset payments.
Culture & Benefits
- Innovative environment within the EdTech domain.
- Flexible work arrangement (Remote or Hybrid).
- Company-provided medical expense compensation.
- AI subscriptions and advanced productivity tools.
- Flexible paid time off (21 annual leave days + 10 bank holidays).
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