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1 hour ago
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Full time
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Related skills

forecasting google sheets excel treasury regulatory compliance

📋 Description

  • Manage bank payments and intragroup liquidity
  • Monitor payment statuses; resolve discrepancies
  • Coordinate with banks; liaison with Accounting, AP/AR
  • Prepare treasury reporting (regular and ad-hoc)
  • Support cash flow forecasting and period closings
  • Analyze cash movements and optimize processes in Excel/Sheets

🎯 Requirements

  • At least 1 year of commercial experience
  • Cash flow management; liquidity and short-term financing
  • Banking operations: payments, statements, fees
  • Excel/Google Sheets: formulas and pivot tables
  • Analytical thinking; attention to detail; data handling
  • Nice-to-have: SWIFT/SEPA and Microsoft Dynamics ERP

🎁 Benefits

  • Breakfasts and lunches; gym access
  • Medical insurance; paid business trips if required
  • Employee discounts from partners
  • Exclusive training programs and knowledge sharing
  • Support for Ukraine and social impact initiatives
  • Modern offices with comfortable working spaces
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