TL;DR
Leading Treasury Specialist (Finance): Managing cash flow processes and liquidity planning with an accent on optimizing banking relations and payment workflows. Focus on implementing Treasury Management Systems, developing cash flow forecasting models, and leading cross-functional treasury projects.
Location: Based in Almaty, Kazakhstan (Hybrid work mode).
Company
Global ride-hailing and multi-service tech company focused on challenging injustice and providing fair pricing across 48 countries.
What you will do
- Develop and maintain accurate cash flow forecasts for group companies across various jurisdictions.
- Serve as the primary point of contact for banking partners and negotiate banking fees.
- Oversee and improve payment processing workflows to ensure security and efficiency.
- Develop reports and dashboards using Tableau and TMS to provide insights into cash positions.
- Lead treasury-related projects, ensuring delivery on time and within budget.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in treasury or cash flow planning management.
- Proficiency in NetSuite, Tableau, and Treasury Management Systems (TMS).
- Strong understanding of banking relationships and payment processes.
- Excellent analytical, problem-solving, and organizational skills.
- Must be based in or willing to relocate to Almaty, Kazakhstan.
Culture & Benefits
- Official employment with a stable salary.
- Comprehensive health insurance.
- Hybrid work format with necessary equipment provided.
- Relocation package for candidates from other regions.
- Access to professional counseling services (psychological, financial, legal).
- Diverse internal training programs and partial or full payment for external courses.