Treasury Manager
Role Overview
This is a senior-level Treasury Manager role responsible for managing all treasury operations, including executing outgoing payments, tracking cash inflows, and recording transactions in 1C based on bank statements. The hire will work within a finance team to ensure accurate cash flow accounting, perform regular bank reconciliations, and drive improvements in treasury processes to enhance efficiency and compliance. Their impact involves maintaining financial control, resolving discrepancies, and supporting ad hoc finance reporting to optimize the company's treasury functions.
Perks & Benefits
The role offers remote work within Europe or hybrid options in company hubs, with no explicit time zone restrictions, allowing flexibility. Benefits include a transparent quarterly bonus, unlimited paid vacation and sick leave, medical insurance for the employee plus one dependent, and opportunities for team gatherings and offsites, fostering a collaborative and supportive culture. Career growth is implied through process improvement responsibilities and a focus on driving efficiencies in treasury operations.
Full Job Description
The outcomes we expect
Full execution of outgoing payments accurate, compliant, on schedule
Control of incoming payments and cash inflow tracking
Recording of all treasury transactions in 1C based on bank statements
Cash flow accounting within the management reporting framework
Regular bank reconciliations and discrepancy resolution
Identification of gaps or inefficiencies in treasury processes and driving improvements
Ad hoc finance reporting and support tasks
You’re likely a match if
Degree in Finance, Economics, Accounting, Banking, or similar
Strong understanding of accounting logic and transaction flow
Experience working with bank statements and reconciliations
1C knowledge is a plus
Intermediate+ English
Ukrainian language required
What We Offer
Remote in Europe or hybrid in hubs.
Transparent quarterly bonus.
Unlimited paid vacation and sick leave (outcomes over hours).
Medical insurance for you +1.
Offsites and team gatherings.
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