Treasurer
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Job description
About the Position
Treasurer - Junior
Join our fast-growing business as a Treasurer in Ukraine, working in a multicultural team with opportunities for professional growth and development. This role offers a hybrid work model, allowing you to work both remotely and on-site.
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.
- 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.
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.
- Great working atmosphere with passionate experts and leaders.
- Beautiful offices in Warsaw, Limassol, Kyiv, Almaty, Yerevan - work remotely or on-site with comfort.
- Modern corporate equipment based on macOS or Windows and additional equipment 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
Be part of a dynamic and innovative company that values professional growth and a friendly culture. Share a success-driven mindset with our passionate experts and leaders.
Apply Now and take your career to the next level with PIN-UP - create trends, don’t follow them.
© PIN-UP Global. This job description was sourced from the employer's public career page. TheJob is not the employer — we index the posting and route candidates to the source. All content rights and hiring decisions belong to the employer.
PIN-UP Global is an international holding specializing in the development and implementation of advanced technologies, B2B solutions and innovative products. We provide certification and licensing of our products, providing customers and partners of the holding with high-quality and reliable solutions. Our holding is represented in six countries (Cyprus, Poland, Kazakhstan, Armenia, Peru, Malta). The headquarters of the holding is located in Cyprus. The CEO and owner of PIN-UP Global is Marina Ilina. Our values reflect our way of living and interacting with employees, partners and customers:🔸Be the first to lead. We are constantly moving forward and setting trends. We offer the best solutions for clients and employees thanks to our drive, commitment, and courage to implement ideas and propose changes.🔸Be an expert in your domain. We offer a quality product due to the expertise of our team. Our professionalism is based on constant development along with the company, depth of understanding of the field in which we work, and competence in our functional area.🔸Be a partner in teamwork. Synergy is an important component of our built-on trust interaction. We learn from each other and keep agreements. We achieve a common result thanks to everyone's contribution, mutual support, and the ability to negotiate.🔸Be focused on the result. We are focused on personal, corporate, and client results. All company participants achieve our goals thanks to the high speed of work, perseverance, and determination. We are working to improve the qualitative and quantitative result indicators.🔸Be open and honest in communication. We are open in our communication with clients and employees. We give constructive feedback. Straightforwardness and honesty in communication are crucial for us. We create transparent and simple policies and processes.
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