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Treasury manager

від досвіду
Gravity
1 месяц назад
29 марта 2024
Киев

Gravity is an IT company that transforms great ideas into successful projects. We develop effective solutions and tools to promote and support businesses.
Now we are looking for our Treasury manager to join our team to achieve great results together.

If you feel that we can be a good fit, apply for the position and let's rock it!

Requirements:
— Bachelor’s degree in Finance, Accounting, or a related field.
— Minimum 2 years of experience in treasury, billing, or finance management in IT, Marketing, iGaming companies. Experience with crypto payments is a plus.
— Practical experience in communication with financial institutions, including KYC procedures.
— Experience in payment processing systems, crypto payments, banking operations, and electronic payment standards (e.g., SWIFT, SEPA).
— Experience with invoice issuance.
— Strong analytical, problem-solving, and decision-making abilities.
— High level of accuracy and attention to detail.
— Ability to work with large volumes of data and act independently.
— Excellent organizational skills, able to manage multiple projects and meet deadlines.
— Exceptional communication skills and fluency in English at an Intermediate level or higher.

Responsibilities:
Payment Execution and Management:
Develop and maintain secure and efficient payment systems for electronic transfers, wire transfers, and other payment forms. Verify and process payments accurately and on time, addressing any discrepancies or issues.
— Making payments (to partners, employees, current operating expenses).
— Displaying payments/expenses in the accounting system.
— Generation of primary documents (Invoices, Acts).
— Summary/control of wallet/account balances.
— Preparation of documents for auditors for companies (EEU resident companies). Control over their validity
— Processing of payment requests through electronic means of payment (e- wallets, client-bank).
— Planning and reconciliation of card payments.

Daily Treasury Operations:
— Oversee the company’s cash management, banking relationships, and financial compliance.
— Conduct financial analysis of cash transactions and provide reports to senior management.
— Manage banking relationships and ensure timely reconciliation of bank accounts.
— Prepare budgets in collaboration with relevant departments and senior management.

Banking and Financial Institution Liaison:
— Respond to inquiries and manage relationships with banks and payment systems, including support for KYC procedures.
— Opening and managing the company’s bank accounts, conducting financial transactions, and ensuring compliance with financial requirements.

Payroll Processing: Handle payroll processing, ensuring accuracy and compliance with financial regulations.

Procurement: Manage the purchasing of hardware and subscriptions for SaaS products, ensuring cost-effectiveness and alignment with project needs.

Why you should be part of our team:
- Comfortable conditions for your productive work and professional growth;
- Friendly environment and strong corporate culture;
- Gifts from the company for your birthday/anniversary;
- Work equipment and payment for professional courses and events;
- Work-life balance and flexible working hours;
- Possibility to work 100% remotely (after the probationary period), or combine: remote work and office located in Kyiv;
- Buddy support for comfortable adaptation in the company.

If you think we're your perfect match, it's time to familiarize yourself with our Hiring process:
1. HR Screening
Thank you for your feedback, your CV is now on its way to our recruiting team. If your skills match the job requirements, our recruiter will contact you to get to know each other and learn a little more about each other.
2. General interview
We invite you to an interview, which consists of technical and HR parts and will last up to 60 minutes.
3. Test Task
4. Final interview (optional)
We invite you to the final interview to get to know each other better and get answers to any remaining questions.
5. Offer letter
We send you an offer letter and look forward to welcoming you to our team.
6. Polygraph
No less important stage of our hiring process.
Congrats :)

Valeria