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Treasury Specialist

Vacancy details
Finance and Accounting
Accountant
Strong Middle
Ukraine
Remote
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We are looking for a Treasury Specialist to join our growing Finance team and support the development of the Group Treasury function across multiple jurisdictions. 

What project we have for you

As we continue to expand our global operations, we are actively building and enhancing treasury processes, banking infrastructure, and financing capabilities. This role offers a unique opportunity to participate in the establishment and improvement of treasury practices, contribute to new initiatives, and help shape the future treasury function within the organization.  

What you will do

Qualifications – Must-have 

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field. 
  • 2–5 years of experience in Treasury, Accounting, Finance, Audit, Corporate Finance, or Financial Analysis. 
  • Strong understanding of accounting principles and financial statements. 
  • Experience working with financial reports, budgets, forecasts, and supporting analyses. 
  • Advanced Excel skills. 
  • Strong analytical and problem-solving mindset. 
  • English proficiency (Upper-Intermediate or higher). 

Qualifications – Nice-to-have 

  • Experience in multinational companies. 
  • Experience with banking products, financing processes, or treasury activities. 
  • Experience with ERP systems and banking platforms. 

Personal Competencies 

  • Strong attention to detail. 
  • High level of ownership and accountability. 
  • Excellent communication and stakeholder management skills. 
  • Ability to work independently and manage multiple priorities. 
  • Process improvement orientation. 
  • Ability to work effectively in an international environment. 

What you need for this

Treasury Governance & Banking Administration 

  • Coordinate bank account opening, maintenance, and closure processes. 
  • Support bank KYC, AML, compliance, and due diligence requests. 
  • Administer e-banking platforms and treasury-related user access management. 
  • Maintain repository of banking agreements, powers of attorney, signatory records, and corporate documentation. 
  • Liaise with banking partners regarding operational and compliance matters. 

Financing & Other Projects 

  • Coordinate with banks regarding foreign exchange operations. 
  • Support implementation of new banking products and treasury solutions. 
  • Liaise with banking partners regarding financing opportunities and banking products. 
  • Support preparation and coordination of documentation required for loan applications, credit facilities, guarantees, and other financing arrangements. 
  • Coordinate information requests from banks and other financial institutions during financing, due diligence, and onboarding processes. 
  • Participate in financing projects and banking relationship development initiatives. 
  • Support treasury transformation and process improvement initiatives across the Group. 

Financial Analysis, Reporting & Compliance 

  • Collect, review, and consolidate financial and corporate information required for banking, financing, compliance, and due diligence purposes. 
  • Prepare supporting financial data, analyses, reports, and documentation required by banks, financial institutions, auditors, and internal stakeholders. 
  • Assist in preparation of treasury reports, presentations, and other materials for management and external counterparties. 
  • Support ad hoc financial analysis and information requests related to banking, treasury, and financing projects. 
  • Ensure treasury records and banking documentation remain accurate and up to date. 
  • Support internal and external audit requests related to treasury activities. 
  • Assist with compliance reviews and regulatory information requests. 
  • Work closely with Accounting, Tax, Legal, Procurement, Payroll, and local Finance teams. 

What it’s like to work at Intellias

At Intellias, where technology takes center stage, people always come before processes. By creating a comfortable atmosphere in our team, we empower individuals to unlock their true potential and achieve extraordinary results. That’s why we offer a range of benefits that support your well-being and charge your professional growth.
We are committed to fostering equity, diversity, and inclusion as an equal opportunity employer. All applicants will be considered for employment without discrimination based on race, color, religion, age, gender, nationality, disability, sexual orientation, gender identity or expression, veteran status, or any other characteristic protected by applicable law.
We welcome and celebrate the uniqueness of every individual. Join Intellias for a career where your perspectives and contributions are vital to our shared success.

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