Treasury Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Specialist (Finance): Managing end-to-end cash positions and liquidity for a yacht charter marketplace with an accent on payment planning, multi-rail settlements, and financial liability tracking. Focus on executing daily liquidity calls, managing crypto and fiat payment processors, and maintaining accurate cash forecasts for company leadership.
Location: Remote (Global)
Company
is a fast-growing international yacht charter marketplace helping travelers discover and book sailing experiences around the world.
What you will do
- Build and maintain weekly cash plans and prioritize mandatory payments.
- Manage daily liquidity across charters, salaries, taxes, and marketing spend.
- Execute payments and manage operations for bank accounts and card processors like Revolut and Paysera.
- Handle crypto-based payments and settlements using USDT and USDC.
- Update long-term cash forecasts to support company funding.
- Maintain complete records of financial liabilities and perform monthly tax payment controls.
Requirements
- Russian language proficiency required.
- Experience in cash management, treasury, or financial operations.
- Ability to work independently and prioritize multiple obligations.
- Comfortable working across multiple payment rails.
- Must be based globally with full-time access to treasury systems.
Nice to have
- Working knowledge of English.
Culture & Benefits
- Fully remote work from anywhere in the world.
- 37 paid days off per year.
- Annual company retreat to celebrate the company birthday.
- Collaborative, supportive work environment with minimal bureaucracy.
- Meaningful impact in a fast-growing international company.
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