Работал в 1 компании   3 месяца

Реклама / Маркетинг / PR-услуги

Senior Treasury Specialist

Название компании скрыто

Реклама / Маркетинг / PR-услуги

2 месяца

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

Владеет языками

Английский

продвинутый

Может проходить собеседование на этом языке

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Анонимный соискатель

Treasury Manager

Киев

3 000 $

25 лет

полная занятость

Характер работы: удаленная работа, гибридная, в офисе/на месте

Обновлено 1 месяц назад