Огляд статистики зарплатні професії "Руководитель казначейства в Україні"

Financial Analyst (real estate industry)WarszawaNR REF.: 1179203An international real estate company and market leader has an immediate need for a highly-motivated candidate for a Financial Analyst / Treasury & Funding Specialist role based in Warsaw due to strong growth and ongoing changes in its business.The successful candidate will be responsible for planning and coordinating equity contributions from our investment partners as well as ensuring timely loan draws.We are looking for a driven self-starter who will become a key contributor to the team and who will coordinate well with internal development, finance and accounting colleagues as well as our investment partners.  The successful candidate must speak and write fluently in English.This is a rare opportunity to join a dynamic and fast-paced company and gain significant experience and exposure to senior management.  Duties:Responsible for coordinating cash movements with investment partners, lenders, project monitors as well as development, finance and accounting teams to ensure that investor and lender funding is achieved timely,Investment analysis,Monitor and provide Cash Flow analysis,Budget and models preparation, variation analysis, reporting to the group,Identifying and solving any issues that may delay timing funding from investors and lenders,Work very closely with the finance and accounting teams to provide weekly updates of investor and lender fundings and critical vendor payments,  Who we are looking for:University education with finance, business or other quantitative degree,Strong initiative and ability to manage multiple projects as well as strong follow through skills,Advanced knowledge and strong user of Microsoft Excel,High analytical and problem-solving skills and willingness to take full ownership of tasks,Proactive, independent, open, and a proven “can do” attitude,  Proven ability to understand key business needs and play an active part of the team,Ability to complete projects timely and accurately is critical, Must be detail oriented with strong organizational and analytical skills,Ability to work effectively with others in fast paced, dynamic environmentExperience in real estate market will be an advantage but not required,Fluency in English is a mustHays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. 

Senior Financial AnalystPoznanNR REF.: 1183519We are looking for a Senior Financial Analyst who will join our client – company from the financial sector, based in Poznań. Responsibilities:Manage and supervise the company’s budgetary efforts and management reporting.Report and analyze financial data, such as income statement, balance sheet, key metrics, and headcount.Develop and monitor budgets, projections, and allocations.Analyze actual versus budget and provide variance analysis and commentary, analyze budget and forecast revenues and expenses.Perform reconciliations, accruals, and reclasses.Review and improve existing processes and documentation.Oversee treasury functions and reports.Assist with regulatory and audit requirements.Support various ad-hoc tasks and projects.Qualifications:3-5+ years of experience in finance and accounting area/controlling area: especially Management Reporting, Variance Analysis, Budgeting and Forecasting.Good knowledge of MS Excel, Power BI, VBA.Strong analytical and problem-solving skillsAbility to work independently and proactivelyExcellent communication and organizational skillsFluent in English.Benefits:Hybrid work environmentBenefits package, incl. Multisport and Medical Plan.Opportunities to grow within an international company. Hays Poland sp. z o.o. is an employment agency registered in the register kept by the Marshal of the Mazowieckie Voivodeship under number 361. 

Finance ManagerWarszawaNR REF.: 1184278For our client, an international distribution company, a leader in its sector, we are looking for a Finance Manager. We are looking for a person who will be able to take care of the strategy for further development of the organization, while also focusing on day-to-day operational activities.Scope of responsibilities:In collaboration with the General Manager, contribute to and make decisions regarding the overall business direction and policies of the company.Define, implement, and oversee the company39s financial strategy within organizational guidelines, policies, and principles, ensuring financial requirements are met.Coordinate the company39s budgeting and forecasting process, aligning local estimations with corporate expectations, and managing sales revenues, margins, EBIT, and CAPEX.Prepare and update monthly, quarterly, and annual financial reports.Act as a strategic advisor to the local management team, providing economic analyses and guidance on significant financial matters.Ensure compliance with fiscal, tax, and corporate directives, policies, and guidelines, implementing local policies and processes in accordance with local laws.Analyze, recommend, approve, and monitor company investments, considering profitability and financing alternatives.Oversee general ledger and accounting practices, ensuring compliance with legal requirements and Group Policies, and managing fiscal reporting, balance sheet reports, local GAAP, and Tax accounting.Plan and monitor cash, borrowings, and ABS in coordination with Group Treasury, establishing relations and negotiations with financial firms and banks.Manage local tax matters and transfer prices to ensure compliance.Monitor business performance based on company KPIs, identifying potential risks and ensuring early warning within the Group39s risk management policies.Participate in group or local projects and lead local projects as necessary.Manage and inspire subordinate staff, evaluate performance, foster professional development, and ensure business continuity and succession planning.Qualification:Master or diploma in business administration and / or finance (university or university of applied sciences)At least 7 years of relevant experience in financePreferably three years of management experience and experience in working in an (international) matrix organization are required.Strong understanding of financial control procedures, accounting and business finance workEspecially Knowledge on IFRS procedure, Profound knowledge on local tax law and legal context for Finance & Accounting are required.Very good English skillsUsed to work with MS Office Package, in particular very good Excel and SAP skillsIf you39re interested in this role, click 39apply now39 to forward an up-to-date copy of your CV, or call us now.Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Independent AccountantWarszawaNR REF.: 1184337Your new companyFor our Client, an international Investment Group, we are currently looking for an Independent Accountant. Your new roleYou will be responsible for managing daily operations in Poland together with the accounting team. You will prepare monthly reports and yearly financial statements, prepare tax declarations, establish and maintain relations with key project stakeholders (investors, lenders, and external institutions, and asset managers). You will br also responsible for Group reporting, cooperation with the treasury team, and identifying areas for improvement, such as project financial performance, operational performance, reporting quality, control improvement, and investor returns. What you39ll need to succeedYou’ll need a Bachelor’s Degree (finance, accounting, economy, or related field), strong experience in statutory and commercial accounting, and strong polish statutory knowledge. Fluency in English (both written and spoken) is a must. An ideal Candidate should be communicative, proactive, willing to establish and maintain relations with stakeholders, and have excellent attention to detail, problem-solving, and decision-making skills. Managerial skills and willingness to manage the team will be crucial for this role.  What you39ll get in returnOur Client offers an independent, prospective role in an international environment with stable employment based on a contract of employment, an onboarding program abroad, and the possibility of traveling the world for various business events.  What you need to do nowIf you39re interested in this role, click 39apply now39 to forward an up-to-date copy of your CV, or call us now. Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Senior Python Developer - Financial EngineeringKrakówNR REF.: 1184494Your new company Global Finance aspires to be the best finance function in the financial services industry, delivering powerful insights to our customers, within the bank and externally. We work as a seamless team to support company’s businesses to deliver our strategy. This role is focused on building new, future-proof modelling solutions.Your responsibilities• Build and implement Global Treasury Python-based modelling solutions.• Support building and implementation of Global Treasury containerised solutions and CI/CD automations.• Deliver a coding environment that is easy to use, is robust and can be fully re-used.• Provide automated solutions for fast and agile model build and deployment.• Work closely with tech leads, business stakeholders, Quantitative Analysts and IT to create synergies across different functions and departments and contribute to the end-to-end design and planning.• Implement software strategically, following best practice to ensure that solutions address the evolving business and regulatory requirements.• Work closely with the Head of Financial Engineering to ensure smooth change management and maintenance of the system in compliance with HSBC Group standards.• Work closely with the Quantitative Analytics teams to build software solutions that are practical, workable and comply with accounting, regulatory or other requirements.What you39ll need to succeed • Strong experience in backend development of large scale applications and systems in Python, especially for cloud environments, preferably including development of libraries and designing/extending of APIs.• Experience in building and maintaining containerised solutions and CI/CD pipelines for end2end automations on cloud-based platforms (GCP, Docker), preferably utilising Jenkins and Github integration is considered a plus.• 3+ years of relatable experience.• Strong knowledge of at least three of: Python, FastAPI, Apache Airflow, S3, Kubernetes, Jenkins, Docker.• Experience in writing technical documentation and test-driven development.• Knowledge of finance, particularly quantitative finance, experience of Risk or Analytics is nice to haveWhat you39ll get in return •Competitive Salary•Annual performance- based bonus•Additional bonuses for recognition awards•Multisport Card•Private medical care•Life Insurance•One-Time reimbursement of home office set up (up to 800 PLN)•Corporate parties and events•CSR Initiatives•Nursery and Kindergarten discounts•Financial support with trainings and education•Social Fund•Flexible working hours•Free parkingWhat you need to do now If you39re interested in this role, click 39apply now39 to forward an up-to-date copy of your CV, or call us now.Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

SummaryThe IT company Andersen invites a Treasury Manager to join its team.Andersen is a pre-IPO software development company that provides a full cycle of services. For over 16 years, we have been helping enterprises and middle-sized firms transform their businesses by creating effective digital solutions using innovative technologies.Today, we are working with businesses from various parts of the world, including North America, Western Europe, Israel, Australia, and the UAE. Our expertise covers FinTech, Healthcare, Retail, Telecom, Media & Entertainment, Logistics, Travel & Hospitality, eCommerce, and other industries.If you are responsible, ready for a large amount of information and scope of tasks, know how to prioritize your work, are not afraid of new challenges, and dream of working at a large and constantly developing IT company, we’ll be glad to see you in our tight-knit team.ResponsibilitiesManaging accounting.Reporting, filling out documentation on demand (for example, supporting tender purchases).Supporting the mandatory audit in the group of companies.Maintaining and controlling the positive Cash Balance of the group of companies.Interacting with outsourcing accounting departments of different countries to provide accounting documents in accordance with the legislation.Controlling the work of outsourcing accounting departments – reconciling data on reports with management accounting in the company.Assessing the financial result for the period, Cash flow, P&L. Preparing periodic reports on the performance of companies upon request.Interacting with banks, filling out primary documentation for participation in tenders.Working with credit and deposit accounts (selecting and repaying loans, controlling and executing payments in foreign currency for the organization).RequirementsWork experience for 3+ years.Higher education (economist,accountant).Knowledge of accounting and tax accounting.Experience with currency payments, including foreign banks, is desirable.Practical experience with Internet Banking systems, proficiency in 1C software is an advantage.Responsibility, attentiveness, readiness for large and intensive workloads, stress resistance.Proficient user of Excel; 1C 8.Proficiency in spreadsheets: creating charts, diagrams, pivot tables.Analytical mindset, responsibility, reliability, attentiveness, initiative.Level of English – from Intermediate and above.Reasons to join usExperience in teamwork with leaders in FinTech, Healthcare, Retail, Telecom, and others. Andersen cooperates with such businesses as Samsung, Siemens, Johnson & Johnson, BNP Paribas, Ryanair, Mercedes, TUI, Verivox, Allianz, T-Systems, etc..The opportunity to change the project and/or develop expertise in an interesting business domain.Job conditions – you can work both fully remotely and from the office or can choose a hybrid variant.Guarantee of professional, financial, and career growth! The company has introduced systems of mentoring and adaptation for each new employee.The opportunity to earn additional up to 1,700 EUR per month by participating in the company's activities.Access to the corporate training portal, where the entire knowledge base of the company is collected and which is constantly updated.Bright corporate life (parties / pizza days / PlayStation / fruits / coffee / snacks / movies).Certification compensation (AWS, PMP, etc).Referral program.English courses.Private health insurance and compensation for sports activities.Join us!

Vice President, External Reporting IIWroclawNR REF.: 1184743Your new company BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world39s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital. With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. Your new role We’re seeking a future team member for the role of Vice President, External Reporting II to join our BNY Mellon SA/NV Regulatory Reporting team. This role is located in Wrocław, hybrid. In this role, you’ll make an impact in the following ways:Understanding, oversight of production and review of Local Reporting requirements for some BNYM SANV Branch/jurisdiction and other group entities.Understanding, oversight of production and review of some other regulatory reporting returns at BNYM SANV consolidated Level within prescribed regulatory deadlines.Work in a strong operational control environment for data production and reporting e.g. certification, analytical review and checklists are carried out to the required level.  Adherence to regulatory governance policiesWork with other functional and business areas such as Corporate Treasury, Risk and Compliance, Legal and Business line management in the oversight of the production of regulatory returns. Provide support to the projects to support the business in its objectives as regards to regulatory reporting and compliance with new regulatory rules and advisory work on business changes and restructures.Provide support to the manager supporting the business and business partners departments on the impact of new business and new regulatory rulesOther: Stay abreast of legislative and regulatory developments, as well as maintain their knowledge of External Reporting requirements and procedures.  Perform other functions as required from time-to-time.What you39ll need to succeed Experience with banking regulatory reporting. Local EU regulatory and statistical reporting knowledge. Accounting, Treasury, liquidity management and / or regulatory capital knowledgeDeadline driven with a strong attention to detailFamiliarity (or ability to quickly develop familiarity) with CRR regulation is a plusAbility to analyze large quantities of financial data, formulate conclusions and communicate these persuasivelyExperience of a fast moving, complex, highly controlled, multi-national/ functional organizationAnalytical with an inquisitive/challenging mind setAdvanced Excel and financial modeling skills Experience of reporting systems and processesControls experienceEnglish required. Speaking another EU language is a plus - German would be a strong asset.What you39ll get in return BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. What you need to do now If you39re interested in this role, click 39apply now39 to forward an up-to-date copy of your CV, or call us now.Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Senior DevOps EngineerKrakówNR REF.: 1184922Your new company Global Finance aspires to be the best finance function in the financial services industry, delivering powerful insights to the customers. The role is focused on building new, futer-proof modelling solution. Your new role • Build and implement Global Treasury containerised solutions and CI/CD automations.• Support building and implementation of Global Treasury Python-based modelling solutions.• Deliver a coding environment that is easy to use, is robust and can be fully re-used.• Provide automated solutions for fast and agile model build and deployment.• Work closely with tech leads, business stakeholders, Quantitative Analysts and IT to create synergies across different functions and departments and contribute to the end-to-end design and planning.• Implement software strategically, following best practice to ensure that solutions address the evolving business and regulatory requirements.• Work closely with the Head of Financial Engineering to ensure smooth change management and maintenance of the system in compliance with company standards.• Work closely with the Quantitative Analytics teams to build software solutions that are practical, workable and comply with accounting, regulatory or other requirements.What you39ll need to succeed • Strong experience in building and maintaining containerised solutions and CI/CD pipelines for end2end automations on cloud-based platforms (GCP, Docker), preferably utilising Jenkins and Github integration.• Experience in backend development of applications and systems in Python, especially for cloud environments, preferably including development of libraries and designing/extending of APIs is considered a plus.• Strong knowledge of at least three: Python, FastAPI, Apache Airflow, S3, Kubernetes, Jenkins, Docker.• Experience in writing technical documentation and test-driven development.• Knowledge of finance, particularly quantitative finance, experience of Risk or Analytics is nice to have.What you39ll get in return • Competitive salary• Annual performance-based bonus• Additional bonuses for recognition awards• Multisport card• Private medical care• Life insurance• Corporate parties & events• CSR initiatives• Nursery discounts• Financial support with trainings and education• Social fund• Flexible working hours• Free parkingWhat you need to do now If you39re interested in this role, click 39apply now39 to forward an up-to-date copy of your CV, or call us now.Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Finance ManagerWarszawaNR REF.: 1183097We are seeking a Finance Manager to join our client team, an international company positioned as a leader in its sector. If you are a dynamic professional with a background in finance and a passion for driving business success, we want to hear from you.Responsibilities:Collaborate closely with the General Manager and Group CFO to establish and execute the company39s financial strategyManage and coordinate the overall budgeting and forecasting process, aligning with regional/corporate expectationsSupervise financial performance, steering budget control, and driving analysis for deviations, trends, risks, and improvementsPrepare and update monthly, quarterly, and annual reportingAct as a sparring partner for the local management team, providing economic analyses and counsel on significant financial mattersEnsure compliance with financial processes, fiscal and tax requirements, corporate directives, policies, and guidelinesDefine and implement local policies and processes, respecting local laws, and ensuring equity monitoringAnalyse, recommend, approve, and monitor the company39s investments using a profitability criterionOversee the organisation39s general ledger, accounting practices, fiscal reporting, balance sheet reports, local GAAP, and Tax accountingCollaborate with Group Treasury on planning and monitoring cash, borrowings, negotiating with financial firms and banksMonitor business based on company KPIs, identifying potential risks within the Group39s risk management policies.Managing and motivating subordinate staff, reviewing performance, building capacity, supporting professional development, and safeguarding business continuity.Qualifications:Master39s Degree in Business Administration or Finance, or a related fieldStrong experience of controlling or finance gained in international organisationsProven managerial effectivenessStrong business acumen, comfortable in supporting and challenging the businessAnalytical and problem-solving skills with a strategic mindsetExcellent interpersonal & communication skills, with a positive and inquisitive mindsetAbility to navigate complexity with attention to detail while maintaining a broader perspectiveStrong attention to detail without losing sight of the bigger pictureFluent in EnglishIf you are ready to take on this exciting opportunity, please submit your application with your resume.Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

DevOps EngineerKrakówNR REF.: 1185034VP Financial Engineering - Senior DevOps EngineerFor our Client, a global financial institution with more than 150 years of history, serving approximately 42 million clients worldwide, we are looking for experienced DevOps Engineers (Senior and Lead).Your new role:Creating and deploying containerized solutions for Global Treasury.Assisting in the development and implementation of Python-based modelling solutions for Global Treasury.Establishing a user-friendly, robust coding environment that encourages full reusability.Automating processes to enable rapid and agile model building and deployment.Collaborating closely with tech leads, business stakeholders, Quantitative Analysts, and IT to foster synergies across functions and contribute to end-to-end design and planning.Strategically implementing software solutions in alignment with best practices to address evolving business and regulatory needs.Ensuring smooth change management and system maintenance, adhering to the current standards, in collaboration with the Head of Financial Engineering.Developing practical, compliant software solutions alongside the Quantitative Analytics teams.What you need to succeed:Significant experience in creating and maintaining containerized solutions and CI/CD pipelines for end-to-end automations on cloud platforms (such as GCP and Docker), with a preference for utilizing Jenkins and GitHub integration.Proficiency in backend development of applications and systems using Python, particularly in cloud environments. Bonus points for experience in developing libraries and designing/extending APIs.A minimum of 3 years of relevant experience.Strong knowledge in at least three of the following technologies: Python, FastAPI, Apache Airflow, S3, Kubernetes, Jenkins, and Docker.Ability to write technical documentation and practice test-driven development.Familiarity with finance, especially quantitative finance, and experience in Risk or Analytics would be a plus.What we offer:Competitive salary (contract of employment)Hybrid work model (only 1x a week in the office in Kraków)Annual performance-based bonus plus additional bonuses possibleMultisport cardPrivate medical careLife insuranceOne-time reimbursement for home office set-up (up to 800 PLN)Corporate parties & eventsCSR initiativesNursery discountsFinancial support for trainings and educationSocial fundFlexible working hoursFree parkingIf you’re interested in this offer, click “Apply” and send us your current CV or send an email to [email protected] Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Application deadline: 25 April 2024Background:This is an extra-budgetary position within the project “Stronger Democratic institutions in Eastern Partnership Countries”, an ODIHR project supported and funded by the EU, that is currently envisaged to last four years. The candidate should indicate the commitment to be available for the whole duration of the project.The Office for Democratic Institutions and Human Rights (ODIHR) is the principal institution of the OSCE responsible for the human dimension. ODIHR is active throughout the OSCE area in the fields of election observation, democratic development, human rights, tolerance and non-discrimination, and the rule of law. ODIHR's assistance projects and other activities are implemented in participating States in accordance with ODIHR's mandate.The Budget Assistant’s post is located in the Finance Unit, Budget and Internal Control Sub-unit. Finance Unit is a part of the Common Services Department of Office for Democratic Institutions and Human Rights (ODIHR). The objective of the Finance Unit is to provide quality support services to ODIHR programmatic departments in the areas of budgetary planning and control, management of travel-related finance, maintenance of general ledger accounts, and provision of treasury and cash management services.The Budget and Internal Control Sub-unit provides project support services in the areas of Budget & Forecasting, Financial Oversight & Control and Budget Advisory. The sub-unit activities include the preparation of budgets for all activities regardless of funding source, processing of certain invoices, routine forecasting of operating results and business advisory support to programmatic staff and departments as well as management. Tasks and Responsibilities: Under the overall supervision of the Associate Finance Officer the selected candidate will perform the following functions and duties:Ensuring effective utilization of budgeted resources by reviewing proposed expenditures for authorization and availability of funds, and for compliance with regulations;Supporting the effective utilization of budget funds by providing support and guidance to colleagues on approaches to effectively manage budgets, providing training and advice on policies/procedures and donor requirements, communicating issues and initiating corrective actions in relation to expenditures;Supporting the execution of programmatic objectives by preparing budgets for programmatic activities based on data obtained from programmatic staff, official data sources and knowledge of previous project issues and requirements with respect to budget preparation and by understanding programmatic objectives, guiding programmatic staff with regard to budgeting considerations, coordinating with Finance Unit colleagues with regard to assumption utilization and standard formats and using knowledge of OSCE budgeting and documentation procedures;Supporting management decision making regarding the efficient and effective use of budgetary resources by monitoring budget utilisation, forecasting expected results, proposing alternate funding sources as needed and preparing budget utilization reports and by communication with programmatic staff with regard to programme changes, Finance Unit colleagues with regard to financial updates and knowledge of ODIHR reporting standards;Supporting compliance with donor funding conditions by ensuring expenditures are consistent with donor requirements and limitations, preparing donor-specified financial requests and reports, preparing ODIHR annual donor reports and assisting Project Coordination Unit with financial aspects of donor communication;Ensuring accuracy of financial records by recording transactions in the general ledger system; analysing results, investigating discrepancies and recording correction transactions; reviewing, reconciling and taking action on outstanding balances; and providing information for reviews and audits.For more detailed information on the structure and work of the OSCE Office for Democratic Institutions and Human Rights, please see https://www.osce.org/odihr.Necessary qualifications:Completed secondary education; supplementary training in accounting or administrative courses is desirable;Minimum four years of working experience in finance, budget or related areas;Experience using financial modules of Enterprise Resource Planning systems;Computer literate with practical experience with Microsoft application and with large computerized accounting/financial systems;Work experience within a donor-funded and/or international organisation;Established knowledge of budget management process; Excellent written and spoken communication skills in English. Knowledge of Polish / Russian languages is desirable;Ability to work with people of different nationalities, religions and cultural backgrounds.Remuneration Package:Monthly remuneration, subject to social security deductions, is approximately PLN 8,200. OSCE salaries are exempt from taxation in Poland.  Social security will include participation in the Cigna medical insurance scheme (current approximate deduction for a staff member is 56 Euro) and OSCE Provident Fund. The Organization contributes an additional amount equivalent to 15% of the employee's salary to this pension-style fund while the employee contributes 7.5%. Other allowances and benefits are similar to those offered under the United Nations Common System for general services employees.Appointments are normally made at step 1 of the applicable OSCE salary scale. 

Looking for a Finance Manager to joing our teamYou have:2 years experience with foreign banks and payment systems, with cryptocurrenciesExperience with invoices and settlements with non-residentsExperience with accounts receivable/accounts payableExperience in management accounting — mutual settlements with counterparties, cash transactions, accrual of expensesKnowledge of the main reports is welcome: P&L, CF, BalanceConfident user of Excel, 1C/BASEnglish A2+You will do:Treasury: Payments to partners and transaction payments from payment instruments and transactions in accounting systemsAnalytical reports daily/weekly/monthly/on requestCommunication with payment partners and control of accounts payable / accounts payable, reconciliations with officesWork with the accounting operating platform for accrual / write-off / compensation to partnersMaintaining mutual settlements according to directions, monitoring compliance with deadlinesPreparation of a register of incoming payments for all payment systems — filling control, VAT accounting for management accountingWe offer:Work progress reportingStable paymentsClear workflow to prevent overtimeCourses and training for professional developmentMentoring and support for managers21 days of vacation10−00 — 19−00 (5/2), work on weekends according to the schedule at 11−00 and 21−00 (2−2.5 hours per day) one day off every 3 weeks, additional day off for working on weekends

Ми — динамічна iGaming компанія з 10+ відомими ігровими В2С брендами.Наша компанія була заснована більше 3х років тому групою талановитих ТОП-менеджерів, і зараз нас уже 800+ людей! Ми є постійними учасниками міжнародних конференцій, наші бренди користуються повагою і популярністю серед клієнтів. У зв’язку з ростом та розширенням компанії, шукаємо в команду досвідченого Treasury Manager котрий буде ефективно управляти грошовими потоками компанії, для забезпечення її платоспроможність і мінімізації ризиків дефіциту або надлишку ліквідності.Ми пропонуємо:Стабільна заробітна плата;Графік роботи с 10.00 до 19.00 (GMT+3)Відсутність мікро менеджменту та швидке прийняття рішень в компаніїОплачувані лікарняні та відпускні дніКласні та креативні подарунки на свята і важливі подіїМожливість брати участь у внутрішніх заходах компанії: відкриті переговори, продуктові мітапи та тренінги щодо розвитку soft skillsПропонувати та реалізувати свої ідеї по покращенню процесів відділуОсновний функціонал:Управління щоденними фінансовими операціями, включно з обліком і контролем надходжень і витрат, побудовою платіжного календаря.Розробка і реалізація стратегій управління ліквідністю.Управління рахунками компанії, робота з PSP.Моніторинг та управління фінансовими ризиками, зокрема валютними та процентними ризиками.Підготовка фінансових звітів та аналіз фінансової продуктивності.Очікування від тебе:Вища освіта в галузі фінансів, економіки або суміжної спеціальності;Високий рівень навичок Excel, Google SheetsДосвід роботи на аналогічній позиції від 3 років;Глибокі знання в галузі корпоративних фінансів та управління ліквідністю;Навички аналізу фінансових ринків та інвестицій;Відмінні комунікативні та організаційні навички;Уміння працювати в умовах високої відповідальності та суворого дотримання термінів.