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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