Treasury Operations Specialist

Genesis is a Ukrainian co-founding IT company and one of the largest publishers of non-gaming applications. Together with top entrepreneurs from Central and Eastern Europe, we create and grow global technology businesses. Our primary markets include the USA, Europe, and Africa.

As a co-founding company, Genesis initially provides promising startups with the essential resources and expertise they need to grow, then supports the project until it becomes a self-sustaining business. Our ecosystem currently fosters 25 projects in four main areas: mobile applications, online media, e-commerce, and R&D.

We are looking for an ambitious and detail-oriented Treasury Operations Specialist to become a vital part of our team! If you’re ready to optimize financial operations and enhance process efficiency, we’d be excited to welcome you to our team.

Responsibilities for this role include:

• Executing payment operations: Processing transactions in multiple currencies, ensuring timely payments, and verifying document compliance with internal standards;
• Compliance control: Conducting counterparty checks and monitoring transactions to ensure adherence to internal policies and sanctions requirements;
• Daily bank account monitoring: Reconciling account transactions with internal ERP records and identifying and resolving discrepancies between bank data and ERP systems;
• Process automation and optimization: Seeking opportunities to automate and streamline routine operational processes, implementing new tools and technologies to improve accuracy and speed of financial operations;
• Preparing regular financial reports: Generating reports on cash flow, account balances, and payment transactions, and providing information for weekly and monthly treasury reports. Supporting analytical data for liquidity assessment and cash flow forecasting;
• Document and audit readiness: Ensuring accurate and timely document provision for audits and internal controls, maintaining effective access and settings in online banking systems;
• Access management and security: Ensuring secure operations, coordinating with accounting, finance, and legal departments to synchronize data and processes, offering consultations on payments, banking procedures, and timelines. Managing both internal and external documents.

What We Expect from You:

• 1–3 years of relevant experience in international or leading Ukrainian companies or banks;
• Upper-Intermediate or Advanced English level, both spoken and written;
• Advanced knowledge of Excel / MS Office;
• Attention to detail and a strong sense of responsibility in task execution.

We Offer:

• A comprehensive social package in addition to cash compensation, including a comfortable office in Kyiv, just 2 minutes' walk from Tarasa Shevchenko metro station;
• Competitive salary and comprehensive benefits such as paid conferences, corporate doctor, medical insurance (for personnel located in Ukraine), and quality food daily (breakfasts and lunches), as well as fresh fruits, snacks, and coffee;
• A dynamic team environment with opportunities for professional growth;
• Exceptional opportunities for professional development, including in-house training sessions and seminars, a corporate library, English classes, and compensation for professional qualification costs after the probationary period;
• Flexible working conditions and a supportive health and sports program.

Join our team at Genesis!

Connect with us, and let's create the future together!