Head of the Treasury of the Holding in Ekassa

We are an international fintech company that provides technological and marketing solutions for the financial sector. The company's mission is to increase people's financial literacy and make financial products simple and accessible. We offer you to become part of a large fintech company that will provide you with the opportunity not only for professional development, but also to become a participant in complex, large-scale and diverse projects. We are currently looking for a Head of the Treasury of the Holding, who will be able to calculate many options in advance and choose one correct solution. We are considering candidates who have: a full higher education (economics/finance); work experience as a Head of Treasury from 1 year (and this is mandatory condition); possession of 1C8 at the level of a confident user; organization, punctuality, responsibility; knowledge of the English language at the level of B1 and above. You will face the following tasks: provision of funds in accordance with business needs; opening/closing current accounts; planning the flow of funds; effective management of internal resources; optimization of available cash flows; reconciliation of intragroup payments; control of the availability and preparation of documents for intragroup payments; distribution of data to 1C regarding receipt and expenditure of funds; reconciliation and control of funds balances. With us, you will receive: Financial stability - a decent and timely salary; Work in a cool team of professionals, where everyone loves their job; Broad opportunities for professional and career growth; participation in interesting and large-scale projects; Convenient work schedule; Annual paid vacation; Compensation of 50% honey. insurances, sports and courses. We are waiting for your resume with wishes for salary.