Treasury Specialist in SmartTeam

Hello!

We are Smart Team Fintech Community , a group of companies in the FinTech domain, we have offices in Ukraine, Cyprus and Dubai.
We are currently looking for a Treasury Specialist to join our team.

Functionality of the position:

• Plan cash flow in the short-term/medium-term perspective;
• To control the balances and movement of funds;
• Form a payment calendar;
• To ensure the organization and control of payments in national and foreign currency;
• Monitor the execution of the payment plan/fact;
• Organize and control account balances;
• To comply with the internal regulation of financial operations;
• Carry out and record payment transactions in the ERP system in accordance with the accounting policy;
• Conduct reconciliation with counterparties;
• Prepare analytical reports.

Basic requirements:

• Work experience in the field of finance, accounting or "treasury" from 2 years
• Attention to detail with a natural tendency to identify and correct errors.
• Excellent time management skills, ability to prioritize tasks in a dynamic environment
• Experience with ERP will be an advantage
• English level A2 and above
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• Responsibility, attentiveness, punctuality.

What we offer:
- Vacation and accommodation in corporate housing in Larnaca, Cyprus, in Dubai, UAE.

- Expanded health insurance program, including dentistry, annual checkups, massages.

- Free training in cycling, running, volleyball, football, swimming, triathlon.
- Gym and group training in the Kyiv office, yoga classes.

- Partial compensation for training in tennis and other sports, partial payment of the cost of gym memberships, rehabilitation, massages, participation in competitions, including world ones.

- Compensation for external specialized training.

- Full access to various internal educational, cultural, entertainment events, participation in lectures by guest speakers, use of the corporate library.

- Comfortable office, hybrid schedule