Treasury Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Specialist: Managing day-to-day treasury operations across multiple entities with an accent on timely execution of payments and maintaining accurate liquidity planning. Focus on supporting the stability of banking infrastructure and contributing to process improvements.
Location: Hybrid (Kyiv, Ukraine or Warsaw, Poland)
Company
is a venture builder that creates consumer businesses that become leaders in global markets across EdTech, Mental Health, Petcare, FashionTech, and beyond.
What you will do
- Prepare and maintain weekly cash flow forecasts.
- Prepare and execute payments, including intercompany funding flows.
- Monitor account balances across entities.
- Support short-term liquidity management.
- Communicate with banks regarding requests, clarifications, and operational issues.
- Download and analyze bank statements.
Requirements
- 2+ years of experience in treasury, finance, or banking operations.
- Basic understanding of banking operations (payments, statements, fees).
- Strong Excel / Google Sheets skills (formulas, structured data, basic financial models).
- Understanding of cash flow and liquidity management.
- Strong analytical thinking and attention to detail.
- English B2+
Nice to have
- Experience with treasury or payment operations.
- Experience working with multiple entities or jurisdictions.
- Experience in process improvement or optimization.
Culture & Benefits
- Environment where people can grow, build, and do meaningful work.
- Operational backbone to help founders move faster and easier.
- Networking and knowledge-sharing with co-founders and specialists.
- Learning programs including a school for first-time managers and AI workshops.
- Meaningful impact through the Foundation and social initiatives.
- Gym access in Kyiv or a partial fitness stipend in Warsaw, health insurance, and corporate partner discounts.
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