Treasurer
Hybrid•Salary not specified
Warsaw, Poland · Kyiv, Ukraine · Armenia · Cyprus · Kazakhstan
Tech Stack
Google Sheets
Job Description, Responsibilities & Requirements
Description language:
About the Position
Join our fast-growing business group as a Junior Treasurer, responsible for processing international payments, daily bank communications, and maintaining cash flow records.
Responsibilities
- Processing and execution of international payments via client-bank systems, ensuring timeliness and accuracy.
- Daily communication with banks regarding transactions, payment statuses, and resolution of operational issues.
- Performing daily reconciliations of balances across bank accounts and internal systems.
- Maintaining cash flow records in the 1C financial system and posting bank statements.
- Preparing and updating cash flow forecasts, monitoring liquidity and payment calendar.
- Monitoring internal transfers between company accounts.
- Identifying and analyzing discrepancies in banking operations, initiating and controlling their resolution.
Requirements
- University degree in Finance, Economics, or Accounting.
- 2+ years of experience in finance, treasury, or payment operations.
- Practical experience working with payment service providers (PSPs), payment systems, and alternative payment methods.
- Strong analytical skills and ability to work with financial data.
- Experience in high-volume transaction environments such as Gambling / Betting / FinTech is advantageous.
- Proficiency with Excel/Google Sheets; experience with 1C.
Nice to Have
- Experience in analytical or operational roles related to payment monitoring, transaction control, or reconciliations.
- Understanding of payment infrastructure and PSP admin panel workflows.
- Knowledge of operational processes related to cash flow planning, forecasting, and liquidity control.
- Experience coordinating processes across teams and supporting junior colleagues.
Soft Skills
- High attention to detail and accuracy.
- Reliability, integrity, and ownership over tasks.
- Ability to prioritize and work with time-sensitive requests.
- Strong communication and teamwork skills.
We Offer
- An exciting and challenging job in a fast-growing business group.
- The opportunity to be part of a multicultural team of top professionals in Development, Architecture, Management, Operations, Marketing, Legal, Finance, and more.
- Great working atmosphere with passionate experts and leaders, sharing a friendly culture and a success-driven mindset.
- Beautiful offices in Warsaw, Limassol, Kyiv, Almaty, Yerevan-work remotely or on-site with comfort and enjoy the opportunity to build a network of connections with professionals day by day.
- Modern corporate equipment based on macOS or Windows and additional equipment are provided.
- Paid vacations, sick leave, personal events days, days off.
- Corporate health insurance program for your well-being.
- Referral program-enjoy cooperation with your colleagues and get the bonus.
- Educational programs: regular internal training sessions, compensation for external education, attendance of specialized global conferences.
- Rewards program for mentoring and coaching colleagues.
- Free internal English courses.
- Yoga classes to help you stay active and energized.
- In-house Travel Service.
- Multiple internal activities: online platform for employees with quests, gamification, presents and news, RedCore clubs for movie / book / pets lovers, special office days dedicated to holidays.
- Corporate events, team buildings.
About the Company
We are a dynamic and innovative company with offices in Warsaw, Limassol, Kyiv, Almaty, and Yerevan. Our team is composed of passionate experts and leaders who share a friendly culture and a success-driven mindset. We offer modern corporate equipment, a comprehensive benefits package, and opportunities for professional growth and development.