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
Может проходить собеседование на этом языке
Анонимный соискатель
Treasury Manager
Киев
полная занятость
Характер работы: удаленная работа, гибридная, в офисе/на месте
Обновлено 1 месяц назад