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— make all company payments, manage bank cards, control balances;
— prepare invoices and monitor the availability of all payment documents based on the results of the reporting period for the purposes of VAT/VIES Compliance (month/quarter);
— control the availability of documents regarding the company's incoming and outgoing payments, monitor the contractual basis;
—respond to requests from banks and payment systems related to the treasury, including to support KYC procedures;
—respond to inquiries from other company divisions related to treasury operations;
—load bank statements into the internal accounting system;
—to participate in the optimization of treasury business processes. Our ideal candidate:
- has experience working in the treasury department from the 1st year;
— has experience working with banks of different jurisdictions and different payment systems;
— understands the structure of the primary payment document (invoice) and can assess the correctness of the information in it;
—can formulate answers to basic inquiries from financial institutions;
- responsible and attentive to details, ready to act independently;
- quickly adapts to changes, ready to develop and learn;
- has spoken and written English at the minimum Pre-Intermediate level. It is a plus if you have:
- experience in budgeting income and expenses of the company and/or individual account;
- experience in the treasury department in companies in the field of IT, Marketing, iGaming;
- practical experience in communication with financial institutions, including passing KYC;
— experience in implementing controlling procedures. What do you get?
- quarterly review of achievements and open career goal setting
- the ability to see the results of your work, influence the success of the business, and earn according to your own achievements!
- competitive salary in $, 20 days off, +100% sick pay compensation, + extended medical insurance
- offices in Kyiv and Warsaw; work schedule without tracking - breakfast, lunch, fruit and snacks for each employee
- excellent reputation of the employer brand, this is confirmed by employee reviews, ratings and positions in ratings.
—expla does not cooperate with the market of the Russian Federation and the Russian Federation, but began to cooperate with the artillery of the Armed Forces! We will meet the needs of the Armed Forces of Ukraine, and have implemented several large-scale projects to bring Victory closer. Numo perform yourself and the world - become part of the expla!
Junior Treasury Manager in expla
Posted more than 30 days ago
2 views
expla
Without experience
Warsaw
August 6, 2024
Junior Treasury Manager Kyiv, Warsaw (Poland) Hello 👋 This is the financial team of the performance marketing company expla, which since 2015 has been developing IT businesses of partners from all over the world. We are looking for a proactive, responsible and detail-oriented Treasury Manager who will be responsible for daily treasury operations and help improve our division's business processes. Your tasks will be support for the smooth execution of daily treasury op
August 6, 2024
Junior Treasury Manager
Kyiv, Warsaw (Poland)
Hello 👋
This is the financial team of the performance marketing company expla, which since 2015 has been developing IT businesses of partners from all over the world. We are looking for a proactive, responsible and detail-oriented Treasury Manager who will be responsible for daily treasury operations and help improve our division's business processes. Your tasks will be support for the smooth execution of daily treasury operations, namely:— make all company payments, manage bank cards, control balances;
— prepare invoices and monitor the availability of all payment documents based on the results of the reporting period for the purposes of VAT/VIES Compliance (month/quarter);
— control the availability of documents regarding the company's incoming and outgoing payments, monitor the contractual basis;
—respond to requests from banks and payment systems related to the treasury, including to support KYC procedures;
—respond to inquiries from other company divisions related to treasury operations;
—load bank statements into the internal accounting system;
—to participate in the optimization of treasury business processes. Our ideal candidate:
- has experience working in the treasury department from the 1st year;
— has experience working with banks of different jurisdictions and different payment systems;
— understands the structure of the primary payment document (invoice) and can assess the correctness of the information in it;
—can formulate answers to basic inquiries from financial institutions;
- responsible and attentive to details, ready to act independently;
- quickly adapts to changes, ready to develop and learn;
- has spoken and written English at the minimum Pre-Intermediate level. It is a plus if you have:
- experience in budgeting income and expenses of the company and/or individual account;
- experience in the treasury department in companies in the field of IT, Marketing, iGaming;
- practical experience in communication with financial institutions, including passing KYC;
— experience in implementing controlling procedures. What do you get?
- quarterly review of achievements and open career goal setting
- the ability to see the results of your work, influence the success of the business, and earn according to your own achievements!
- competitive salary in $, 20 days off, +100% sick pay compensation, + extended medical insurance
- offices in Kyiv and Warsaw; work schedule without tracking - breakfast, lunch, fruit and snacks for each employee
- excellent reputation of the employer brand, this is confirmed by employee reviews, ratings and positions in ratings.
—expla does not cooperate with the market of the Russian Federation and the Russian Federation, but began to cooperate with the artillery of the Armed Forces! We will meet the needs of the Armed Forces of Ukraine, and have implemented several large-scale projects to bring Victory closer. Numo perform yourself and the world - become part of the expla!
