#vacancy #Senior_Treasury_specialist #Ukrainian #fulltime #remote #international_media_company**
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Hello everyone👋

🔎I am looking for a Senior Treasury specialist at an international media publisher company.

✅Responsibilities:

- Open bank accounts and accounts with payment services providers.
- Review payment requests, invoices, supporting documents, prepare payment registers, and process payments in different currencies (bank transfers, card payments).
- Perform bank reconciliations and control payments.
- Upload bank statements to the accounting system and reconcile them with payment requests.
- Manage cash, prepare cash forecasts, and generate cash balance reports.
- Regularly monitor and suggest payment facilities to minimize bank fees and maximize efficiency.
- Maintain regular communication with banks, conduct KYC procedures.
- Communicate with other internal departments on payments-related matters, acting as an advisor to ensure smooth and quick payment processing.

✅Must have:

- 5+ years of experience with different payment methods and systems (bank transfers, card payments, Payoneer, Unlimit, PayPal, etc.).
- Experience working in an international environment with multiple currencies.
- Experience in treasury operations automation.
- Strong understanding of financial reporting and accounting principles.
- Understanding of compliance requirements.
- Confident user of Google Sheets.
- English level – B2+

⚡️📩I will provide all the details in person @oyaroslava

I will be grateful for recommendations.