Support cash-management functions (communicate with banks and payment systems, KYC procedures, prepare and collect the needed documents/invoices, reply to the banks’ requests);
Manage cash flow activities and support smooth execution of day-to-day treasury operations (control of all the account balances, timely recording and statements reconciliation in the accounting system, etc.);
Interact with company departments and external partners regarding payments (cooperate with the legal and marketing department, consult and support in payment methods, identify the need to connect new payment methods);
Made daily and monthly reports (prepare updated operating treasury reports);
Participate in optimization work procedures and policies, improving treasury-related business processes.
Work experience in a similar position for 2 years;
Experience with international banks;
Experience with various types of corporate documents (powers of attorney, statutes, resolutions, etc.);
Practical experience in 1C, Excel;
At least an Intermediate level of English.
High level of communication and collaboration skills;
Accuracy and high attention to detail;
Ability to work with large amounts of data;
Ability to work flexibly in a dynamic environment.
GROWE TOGETHER: Our team is our main asset. We work together and support each other to achieve our common goals;
DRIVE RESULT OVER PROCESS: We set ambitious, clear, measurable goals in line with our strategy and driving Growe to success;
BE READY FOR CHANGE: We see challenges as opportunities to grow and evolve. We adapt today to win tomorrow.
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