Treasurer Join Up! for Non-residents
Core
Managing foreign currency transactions, export-import operations, and payment processing for a travel group.
Role type
Corporate Treasurer (Foreign Exchange & Trade Finance)
Builds
Foreign currency purchases/sales, export-import compliance documentation, and payment settlements.
Domain
Travel & Tourism / Foreign Exchange / Trade Finance
Required skills
Foreign exchange trading, Export-import operations compliance, Payment system operations, Financial reporting, Contract verification, Bank liaison
Preferred skills
BAF or 1C 7/8 proficiency, SAMO-TUR system experience
Technologies
Client-Bank system, Microsoft Excel, BAF, 1C 7/8, SAMO-TUR
Responsibilities
Buying and selling foreign currency, executing foreign exchange control for export-import operations, preparing documents for foreign currency purchases, conducting foreign and hryvnia payments via 'Client-Bank' system, collecting and verifying documents from non-residents, verifying foreign economic contracts, forming payment registers, preparing management reports, interacting with company banks, communicating with agents regarding fund verification and payment purpose changes.
Seniority
Mid-level (2+ years experience)