Treasury | Finance Specialist

New
European UnionFull-Time
Salary not disclosed
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Job Details

Languages
Intermediate+ English, Ukrainian language required

Requirements

  • Degree in Finance, Economics, Accounting, Banking, or similar
  • Strong understanding of accounting logic and transaction flow
  • Experience working with bank statements and reconciliations
  • 1C knowledge is a plus

Responsibilities

  • Full execution of outgoing payments accurate, compliant, on schedule
  • Control of incoming payments and cash inflow tracking
  • Recording of all treasury transactions in 1C based on bank statements
  • Cash flow accounting within the management reporting framework
  • Regular bank reconciliations and discrepancy resolution
  • Identification of gaps or inefficiencies in treasury processes and driving improvements
  • Ad hoc finance reporting and support tasks
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