Cash Flow Operations:

• Participate in cash flow management by updating weekly plans based on the approved monthly plan
• Assist in selecting payment timing and financial flow planning
• Communicate with the treasury department regarding request statuses (e.g., delays)
• Update the register of unpaid obligations to non-residents
• Request invoices from accounting according to the approved plan
• Verify payment details, monitor issuance dates, and ensure timely payments
• Verify invoice amounts against approved budget limits
• Monitor contract validity, ensure timely renewals, and check financial terms
• Track contract balances against issued invoices (for fixed-sum contracts)
• Systematically follow up with reminders and ensure timely execution of critical payments
• Prepare supporting documentation and coordinate approvals (e.g., contract signing)
• Propose improvements to templates and registers for internal process automation

• At least 3 years of experience in a similar position
• Higher education in Accounting, Finance, or Economics
• Attention to detail, organizational skills, and a high sense of responsibility
• Experience working within holding structures (nice to have)
• Ukrainian or russian language

We offer:

• Global Flexibility: Embrace the freedom to work from anywhere in the world, with remote work options that let you craft the perfect work-life balance.
• Vacation: 20 working days.
• Paid sick leave
• Learning Coverage 
• Team Building programs
• Mental Health Programs
• Sport coverage
• Medical insurance, dental coverage