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Treasury Manager

3 часа назад
29 мая 2023
Удаленная работа
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IDENON welcomes talented professionals to join our dynamic company as a Treasury Manager. We are seeking a driven and motivated individual to join our team. You will be a key player in the delivery of our products and services, working with some of the brightest minds in the industry.

Who we are 

IDENON is a Ukrainian company that builds global tech businesses. IDENON ecosystem includes 3 projects that work in online gaming industry. 

The following skills are important to us:

  • Bachelor’s degree in Finance;
  • 5+ years experience in operations and support in the financial services industry, with direct experience in Treasury/Cash Management Solutions, products and services;
  • English level Upper-Intermediate;
  • Good organization skills and keen attention to detail;
  • Must be able to meet deadlines and resolve problems in a timely manner;
  • Ready to learn and cross-train employees in job functions;
  • Strong written and verbal communication skills;
  • Knowledge of computer software and applications (Microsoft Outlook, Word, Excel).

Will be a plus: 

  • Experience in opening bank accounts.

Your future responsibilities:

  • Improvement and automation of treasury processes, writing a technical task;
  • Preparing of Cash Flow statement;
  • Allocation of payments between Business Units and management accounting items;
  • Cash flow planning;
  • Working with the payment schedule;
  • Cash flow budget and forecast development;
  • Making payments and control;
  • Monitoring of accounts receivable and accounts payable;
  • Operations in ERP system;
  • Correspondence with clients, suppliers and banks regarding payments;
  • Reconciliation of mutual settlements with counterparties.

What we offer:

  • Flexible schedule — You will have the opportunity to choose where you want to work — at one of our comfortable offices or home. We ensure comprehensive company-paid 17 paid days off during the year; unlimited sick leaves and you can request an unpaid leave of absence.
  • Learning and professional growth — Expert communities paid certifications and professional events.
  • Growth environment — Achieving your goals is much easier with a strong team by your side. It is made up of industry experts and technology enthusiasts who work together towards a common vision.

We value honesty, openness, friendliness, positive attitude, independence.

Let’s create a cool product with us:)

Kovalenko Yana