Treasury Specialist (Junior+|Middle)
03 FEB 2026
Treasury Specialist (Junior+|Middle) - We are looking for a Treasury Specialist (Junior+|Middle) to support payment processes, recurring transactions, and financial operations while contributing to automation and efficiency within the Treasury team.
Kyiv | Lviv
Full-Time | Finance
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job description
WHAT YOU’LL DO:
Process payments via assigned payment methods (PayPal, Paxum, bank wire).
Manage an internal corporate project related to recurring payments and maintain the Payment Calendar.
Execute recurring payments for corporate resources and record them in JIRA for further accounting in QuickBooks.
Monitor corporate communication channels of the Treasury team.
Communicate with vendors and contractors regarding payment-related matters.
Record cash flow transactions in the accounting system (QuickBooks).
Reconcile balances of designated corporate accounts with accounting system data throughout the reporting month.
Participate in the monthly closing process.
Identify opportunities for process optimization and automation within the department.
Create and update departmental instructions and policies.
Participate in global and cross-functional initiatives of the department.
WHAT WE EXPECT FROM YOU:
Master's degree in Finance, Accounting, Economics or other related fields.
1-1.5 years of work experience in the field of finance, preferably in an IT industry environment.
MS Excel, Google Sheets on Advanced level.
English - Intermediate (comfortable with written communication).
Will be an advantage:
Knowledge and experience with different payment systems.
Knowledge and experience with JIRA and accounting software/ ERP systems (1C, BAS, QuickBooks, Xero, NetSuite, SAP, etc).
Experience working with large datasets in Excel, Google Sheets.
Do you want to know some details about this position?
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YOUR JOURNEY WITH US:
Step 1: Pre-screen.
Step 2: Test task.
Step 3: Interview.
Step 4: Reference check.
Step 5: Job Offer!
28 business days of paid off.
Flexible hours and the possibility to work remotely.
Medical insurance and mental health care.
Compensation for courses, trainings.
English classes and speaking clubs.
Internal library, educational events.
Outstanding corporate parties, teambuildings.
WHAT WE OFFER:
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