Senior Treasury Specialist
TheSoul Publishing is an award-winning digital studio that produces entertaining, positive, and original content for a global audience: we shoot videos, write articles, make animations, and publish them on social media (Facebook, YouTube, Instagram, TikTok, etc.). We're a big, fast-moving, creative, international, and cool business: 100+ videos and articles per day in 19 languages, 1 billion+ subscribers worldwide, 40+ projects, including 5-Minute Crafts, Bright Side, 123GO!, Slick Slime Sam, and Avocado Couple, 2,900+ employees in 70+ countries.
We are looking for a Senior Treasury Specialist who will be responsible for supporting the company's treasury process and implementing new solutions. The ideal candidate is a good team player and passionate about emerging technology, change management, and solving financial issues.
Location: Limassol, Riga, Budapest
Preparing and initiating payments based on payment schedule and approval limits.
Providing payment support to the relevant parties and communicating with the banks/solutions if necessary.
Preparing daily bank activity reports across the company’s global banking infrastructure and reporting on insufficient balances.
Providing feedback on current payment malfunctions/delays for improvement.
Assisting in cash-flow management calculations, forecasts, and re-ensuring relevant actions are taken to keep sufficient funds where and when needed.
Preparing weekly and monthly reports in relation to cash-positioning and payments flow.
Assisting with new banks/solutions implementation based on the current company’s gaps, needs, and future objectives.
Assisting in the automation process when it comes to integration with banks, payment solutions, and systems.
Maintaining a balanced and effective relationship within the group with all the departments and units.
Performing other related treasury duties as requested.
What we're looking for in the candidates:
Experience in a similar or related position.
Understanding of local/global banking standards and procedures.
Knowledge of local/global banking institution systems and payment solutions.
Knowledge of ERP Microsoft Dynamics NAV, as well as awareness of advanced and innovative solutions, will be considered as an advantage.
Able to maintain effective working relationships with banks/solutions.
Self-motivation and organizational skills to meet deadlines.
Initiative/ambition to develop professionally.
Excellent verbal and written communication skills.
Attention to detail and strong numeracy skills
Fluent in English
What we offer:
Dynamic and professional media publishing environment with creative colleagues.
Competitive salary with performance-based bonuses.
Ability to gain valuable experience and professional growth opportunities within the international company.
Support from experienced colleagues and supervisors.
Location: one of our offices in Limassol, Riga, or Budapest.
Interested? Send your CV to firstname.lastname@example.org and don't forget to write the vacancy's name in the subject line of your message!
We appreciate your interest in our roles and the company. Your CV will be reviewed carefully by our team, and if we are ready to move forward with your application, one of our recruiters will contact you
and explain the next steps.
TheSoul Publishing is an equal opportunity employer and we are committed to creating an inclusive environment for all employees. We celebrate diversity and we do not discriminate based upon race, color, religion, gender, gender identity, national origin, citizenship, age, disability, sexual orientation, marital status, or any other characteristic protected by law. We care for the privacy of our candidates and all the data you provide to us is maintained, protected, and confidential.