Treasury Manager
7 godzin temu
About the Role
We are seeking a highly skilled Treasury Manager to join our team at Andersen, a leading IT company in the FinTech industry.
The successful candidate will be responsible for managing accounting, reporting, and documentation, as well as supporting the mandatory audit in the group of companies.
Key Responsibilities
- Manage accounting and financial operations
- Prepare and submit financial reports and documentation
- Support the audit process and ensure compliance with regulatory requirements
- Maintain and control the positive cash balance of the group of companies
- Interact with outsourcing accounting departments and provide accounting documents in accordance with legislation
- Assess the financial result for the period, cash flow, and P&L, and prepare periodic reports on the performance of companies upon request
- Interact with banks, fill out primary documentation for participation in tenders, and work with credit and deposit accounts
Requirements
- 3+ years of work experience in a similar role
- Higher education in economics or accounting
- Knowledge of accounting and tax accounting
- Experience with currency payments, including foreign banks, is desirable
- Practical experience with Internet Banking systems and proficiency in 1C software is an advantage
- Responsibility, attentiveness, readiness for large and intensive workloads, stress resistance
- Proficient user of Excel and 1C 8
- Proficiency in spreadsheets, including creating charts, diagrams, and pivot tables
- Analytical mindset, responsibility, reliability, attentiveness, initiative
- Intermediate level of English or above
Why Join Us
- Experience in teamwork with leaders in FinTech, Healthcare, Retail, Telecom, and others
- 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 choose a hybrid variant
- Guarantee of professional, financial, and career growth
- 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 constantly updated
- Bright corporate life, including parties, pizza days, PlayStation, fruits, coffee, snacks, and movies
- Certification compensation (AWS, PMP, etc)
- Referral program
- English courses
- Private health insurance and compensation for sports activities
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