5h ago

Treasury Analyst

Kyiv

$20k-$30k / yearest.

full-timejuniorsoftware

🛠 Tech Stack

💼 About This Role

You'll manage treasury operations for TENTENS Tech, a social discovery platform serving 20 million users worldwide. You'll optimize cash flow, ensure liquidity, and support financial reporting and forecasting. Your work will directly impact the company's global financial operations.

🎯 What You'll Do

  • Process bank payments and manage intra-group liquidity
  • Monitor payment statuses and resolve discrepancies
  • Prepare treasury reports and support cash flow forecasting
  • Reconcile bank statements and assist with period close

📋 Requirements

  • 1+ year commercial experience
  • Understanding of cash flow management and liquidity
  • Proficiency in Excel/Google Sheets (formulas, pivot tables)
  • Analytical thinking and attention to detail

✨ Nice to Have

  • Experience with international bank procedures (SWIFT, SEPA)
  • Familiarity with Microsoft Dynamics ERP

🎁 Benefits & Perks

  • 🏥 Medical insurance and corporate doctor
  • 📚 Trainings, courses, and conference visits
  • 🏢 Modern office in Kyiv
  • 🎯 Professional clubs in marketing, development, finance, recruiting
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