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Treasury accountant

  • Регион:Київ
Англійська (середній)


We have a new vacancy for Treasury accountant to join our team. As a member of Corporate Finance Department, you will perform the payment register, control cash flow activities, prepare regular and ad-hoc management reports.


We are a global and dynamic software development company. Our teams create digital solutions powered by innovative technologies and incorporate emerging trends to help businesses transform and grow. We are looking for enthusiasts to complement our teams of experts and deliver specific and life-changing products together.

TYPE: full-time employee, office based


· Responsible for cash-in and cash-out processes

· Ensure control of the risks and the financial flows

· Perform payment register and execute payments

· Perform cash related records in the accounting system 1C daily

· Perform cash flow report

· Responsible for borrowings calculations

· Responsible for Trade receivables control

· Interact closely with project managers, client representatives, internal departments

· Perform regular and ad-hoc management reports


· BA/BS or MA/MS degree in economics, finance, business, or another related field

· Good knowledge/experience in accounting, finance, economics - 3+ years

· Working knowledge of Excel, 1C software

· English level is at least intermediate

· Analytical and problem-solving skills

· Multi-tasking and time-management skills, with the ability to prioritize tasks

· Excellent verbal and written communication skills

· Detail-oriented, hard-working, proactive, and goal-oriented person

· Responsible and ready to act independently, willingness to learn and work


· An environment that allows you to maximize your productivity and gives you the freedom to think and collaborate beyond the next line of code or deadline;

· We like to have fun, we love what we do, we relax when we need to, we are a great team and we deliver;

· High-level compensation and regular performance-based salary and career development reviews;

· Medical insurance (health), employee assistance program;

· Paid vacation, holidays, and sick leaves;

· Gym 24/7, personal fitness instructor;

· Massage in the office, personal wellness consultant;

· English classes with native speakers and partially or fully reimbursed personal trainings and conferences;

· Referral program;

· Team building and a lot of fun to take a break, relax, and give you the freedom to think beyond the next line of code.