TL;DR

Treasury Analyst (Fintech): Managing banking payments and internal liquidity for social discovery platforms with an accent on cash flow management and regulatory compliance. Focus on optimizing financial processes, improving efficiency, and ensuring accuracy in financial operations.

Location: On-site in Kyiv, Ukraine

Компания

SKELAR is a Ukrainian venture builder that builds international tech businesses.

Что делать

  • Process banking payments and manage internal group liquidity.
  • Control payment statuses and resolve discrepancies.
  • Communicate with banks and coordinate with Accounting, AP/AR.
  • Prepare treasury reports (regular & ad-hoc).
  • Support cash flow forecasting.
  • Reconcile, verify bank statements, and participate in period closing.

Требования

  • Minimum 1 year of commercial experience in a related role.
  • Understanding of cash flow management, liquidity, and short-term financing.
  • Experience with banking operations (payments, statements, commissions).
  • Experience with Excel / Google Sheets (formulas, pivot tables).
  • Analytical thinking and attention to detail.
  • Ability to work with large data sets and meet deadlines.

Хорошо, если есть

  • Experience with international banking procedures (SWIFT, SEPA).
  • Experience with Microsoft Dynamics (ERP).

Культура и преимущества

  • Internal clubs for professional areas: marketing, development, finance, recruiting.
  • Training, courses, and conference attendance.
  • Spacious and modern offices in Kyiv.
  • Medical insurance and corporate doctor.