Treasury and Financial Operations Manager
Entravel
- Формат:
- повний remote
- Джерело:
- jobs.dou.ua
Що робити
- We are looking for a Treasury & Financial Operations Manager to join the Entravel team. You will manage day-to-day treasury operations, payments, and bank relationships, while also handling intragroup payment calculations, working capital monitoring, and counterparty risk tracking across our group entities. You will work closely with the CFO and external financial partners to optimize cash mana...
- Core responsibilities
- 1. Treasury management
- Act as point of contact for financial institutions on incoming transfer matters (e.g. Revolut forms and related administration);
- Support documentation requests for compliance procedures.
Що очікуємо
- Minimum 2 years of experience in treasury operations, financial operations, or similar within a multi-jurisdictional or fintech/traveltech environment preferred;
- Comfortable working with intercompany structures and calculations;
- Detail-oriented, able to work independently and proactively flag issues rather than waiting to be asked;
- Upper-Intermediate English or higher, with the ability to communicate and write fluently in English (our CFO is English-speaking);
- Analytical thinking: ability to analyze financial data to identify discrepancies, risks, and opportunities for process improvement;
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