Middle Treasury Manager

We are an IT company, JATAPP, creating products that are used by millions of users from all over the world. Our portfolio already includes 20+ different products exclusively in white niches: Business, Utilities, Lifestyle, Cybersecurity, and Education.

We are looking for a Middle Treasury Manager to join our finance team to ensure the fastest possible payment process and establish effective communication with colleagues regarding payment requests.

Your responsibilities will be:

• Interacting with other departments regarding payments and financial process support

• Providing operational support of payments and mutual settlements with partners

• Managing of KYC / compliance requests and corporate bank accounts, PSP, payment infrastructure

• Providing operational support of the billing team

• Searching, onboarding and opening of new banking / payment partners

• Providing liquidity control and participation in cash-flow planning

• Preparing of primary financial documentation (invoices, supporting documents) for local accounting departments

What you’ll need:

• 2+ years of experience working with banks, payment systems, wallets and foreign jurisdictions

• English level - Upper Intermediate +

• Experience in cash-flow planning

• Experience in payment automation, bank statement reconciliation, etc.

• Strong communication skills to effectively interact with different departments

• Flexibility, adaptability and proactivity - ability to find workarounds in situations where the process does not go according to plan

• Ability to work autonomously and take ownership of processes

Will be a plus:

• Experience in finding and implementing initiatives to simplify or automate payment infrastructure

• Experience in planning intra-group cash flows

Recruitment Process:

HR Interview  — Technical interview — Test Task — Final interview — Reference Check — Offer

We offer:

• Mental and Physical Health: health care is a must, so at JATAPP we will cover health insurance for you

• Benefits Cafeteria: choose what you like most — sports, food delivery, home office supplies — and we will cover your expenses under available budget

• Knowledge sharing: such events are our way to grow together. We gather to discuss new trends, share our own insights, and elevate one another

• Remote-First Culture: it’s up to you whether to work remotely or at our coworking space 

• Personal Equipment Policy: no tech troubles — you’ll get a MacBook and everything you need for comfortable and efficient work

• Learning and Development Opportunities: it's a real pleasure for us to watch you learn, so we're happy to cover your learning and development costs, as well as English courses. 

• Community of like-minded people: at JATAPP you will work in a team of like-minded people who are ready to launch a product, run a marathon, or climb Hoverla together

• Creative freedom: we encourage initiative and creative thinking, so with us, you can be yourself and have the freedom of professional expression

• Legal & Finance Support: we cooperate with the best financiers and lawyers who will be ready to help solve any of your questions upon request

• Time-off Policy: 20 vacation days per year, 5 days for sick leave without medical confirmation, unlimited sick leaves with a doctor's note, 3 personal days, and 2 days off for special events or occasions