Працював в 1 компанії 3 місяці
Реклама та PR-послуги
Senior Treasury Specialist
Назву компанії приховано
Реклама та PR-послуги
2 місяці
10.2023 - 12.2023
• Providing daily payments. (Jira, Paypal, Payoneer, Banks, etc.).
• Requests to Financial/Treasury department processing.
• Administration of domains, registrars. (Buying, Renewal, Transfer).
• Administration of card services (Creating/closing cards, controlling internal cards database, treatment of specific requests about cards).
• Full circle of mass payments (+Communication with receivers).
Previously worked as Financial Manager in BUKI - marketplace
November 2021 – August 2023
• Full circle of VAT reporting (EU area).
• Working with client banking, written and oral communication (wise, paysera, PrivatBank, paxum, Payoneer, PayPal, holvi, etc.).
• KYC
• Providing weekly and monthly mass payments (Ukraine, EU, Kazakhstan, Central-North America).
• Working with financial & payment services (fondy, liqpay, quaderno, stripe, solidgate, przelewy24, etc.).
• Controlling and replenishment balances of business services (SMS, telephone, ads, etc.).
• Took part in the preparation of monthly, quarterly, and annual financial reports (balances, P&L, cash flow, management reports)
• Providing optimisation of operational processes, in and out of finance dept. Between departments as well (finance <-> product).
• Took a big part in optimising business procedures (connected with finance).
• Agreements with counterparties and customers (public proposal).
• Invoicing (Ukraine and EU)
• Controlling financial and legal activity on the website admin panel• Payroll
Володіє мовами
Англійська
поглиблений
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Анонімний пошукач
Treasury Manager
Київ
повна зайнятість
Характер роботи: віддалена робота, гібридна, в офісі/на місці
Оновлено 1 місяць тому