Treasury Specialist - Ukraine

About the role

Glovo, part of the Delivery Hero Group, is hiring a Treasury Specialist in Kyiv. The role covers cash flow budgets, forecasts and reporting, payments in local and foreign currency, liquidity management, foreign exchange transactions and compliance with overseas payment controls.

Key responsibilities

• Prepare cash flow budgets, forecasts and reporting, tracking actuals against budget for HQ and local finance.
• Manage outgoing and incoming payments in local and foreign currency, post bank statements, perform cash matching and reconcile bank balances, including PSP fee reconciliation.
• Execute foreign currency exchange transactions and manage liquidity to ensure sufficient funds while maximising interest gains.
• Oversee currency control and compliance for overseas payments, including documentation, clearing and submissions.
• Place and manage deposits to optimise returns on available cash.
• Handle intercompany payments, recharges and invoicing, including monthly calculations, postings and contract management.
• Support Group Treasury activities, run HQ payment forecasts and help maintain treasury policies.
• Act as the main contact for banking partners and manage payment system operations.
• Identify and drive automation initiatives to streamline treasury processes.

Required profile

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• 2-5 years of experience in treasury, banking, finance or accounting roles.
• Experience processing bank transactions in local and foreign currency and reconciling bank balances.
• Experience with ERP systems, accounting software and banking payment platforms.

What we offer

• Equity plan and private health insurance.
• Monthly Glovo credit for restaurant products and free delivery on Glovo orders.
• Cobee discounts on kindergarten, transport and food, and discounted gym memberships.
• Flexible time off, hybrid working and enhanced parental leave with nursery support.
• Online therapy and wellbeing benefit.