Payment Execution Specialist

Summary

Join our team as a Treasury professional and play a vital role in managing our financial operations. You will handle all incoming and outgoing payments, oversee daily financial activities, and ensure accurate record-keeping. Responsibilities include bank account reconciliation, cash forecasting, and maintaining required liquidity levels. This position requires a Bachelor's degree in a relevant field, at least two years of treasury experience, proficiency in Excel, and strong analytical and organizational skills. We offer competitive compensation, professional development opportunities, remote work, paid time off, and team-building events.

Requirements

• Bachelor’s degree in accounting, finance, economics, or a similar field
• A minimum of 2 years experience as a treasure or in a similar position
• Proficient level of Excel
• Analytical and problem-solving skills
• Strong time management and organizational abilities
• Good knowledge of English and Russian language

Responsibilities

• Input/handle all the incoming and outgoing payments transactions
• Oversee day-to-day financial activities
• Carry out the reconciliation of all bank accounts in order to ensure that all banking transactions are accurate and consistent with factual transactions as recorded
• Ensure that accurate financial and relevant records are kept for all treasury transactions
• Coordinate and maintain a cash forecasting system to ensure that adequate funds are available to meet the working requirements
• Ensure timely and accurate entry of data into associated record-keeping tools, maintaining precise records for effective financial management
• Ensure required liquidity levels are met on the daily basis in cross-team collaboration

Preferred Qualifications

Experience in fintech companies

Benefits

• Compensation that will fully correspond to the competence and knowledge, with yearly performance reviews
• The opportunity to attend conferences, courses, and professional development at the company's expense
• Remote type of work
• 20 days of vacation time
• Bank holidays
• Sick leaves
• Additional birthday day off
• Team building events and corporate parties