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Treasury Manager

Ukraine, -

N-iX is one of the fastest growing Ukrainian IT companies providing comprehensive software development services to a number of well-known international companies as well as European and US tech start-ups. Since 2002 we’ve delivered excellence in software engineering and deep domain expertise in finance, healthcare, hospitality, telecom and other industries, helping our clients to implement technology and business transformations.
We have an exciting role to offer within the Finance team at N-iX.
We are looking for a Treasury Manager.

Requirements:

  • Daily allocation (recording) of payments from customers in accounts receivable ledger
  • Managing standard daily communication on payments status with customer
  • Overseeing of creation of automatic payment reminders, updating of reporting file with inputs from the customers, confirmation of payments received to customer
  • Preparing account statement reports per customer request
  • Handling all technical requests from customers
  • Preparation Bad Debt report
  • Maintaining client contact database
  • Support in preparing periodic cash collection report for management
  • Preparing and executing payments to vendor & contractors
  • Communication with counterparties and internal stakeholders in relations to payments; Initiation and participation in automation of the treasury related business processes
  • Supporting the month-end reporting process (ensure of timely posting of treasury related documents, performing necessary reconciliations and checks according to month-end closing procedures)
  • Supporting with communication with auditors
  • Participating in communication and reporting with banks


Qualification:

  • Bachelor's degree from an accredited college or university in Accounting, Finance or related fields
  • 3-5 years of related experience
  • Upper-Intermediate English
  • Strong Microsoft Excel skills
  • Understanding of payment systems & card payment methods
  • Appropriate handling of sensitive information
  • Excellent collaboration, verbal and written communication skills
  • Strong client relationship management and customer service skills
  • Self-discipline, ability to work without supervision, under the pressure of deadlines in a dynamic environment Interested in process improvement


We offer:

  • Flexible working format - remote, office-based or flexible
  • A competitive salary and good compensation package
  • Flexible and personalized career growth
  • Professional development tools (mentorship program, tech talks and trainings, centers of excellence, and more)
  • Active tech communities with regular knowledge sharing
  • Education reimbursement
  • Paid vacation days, sick leaves, and days off
  • Healthcare & Sport program
  • Medical insurance
  • Memorable anniversary presents
  • Corporate events and team buildings

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