Treasury Specialist - Ukraine
Core
Manage cash flow, foreign currency transactions, liquidity, and compliance for Glovo's operations across Europe, Africa, and Western Asia.
Role type
Treasury Specialist
Builds
Cash flow budgets, forecasts, payment reconciliations, and liquidity management for HQ and local finance teams.
Domain
Fintech / Food Delivery / Multi-currency Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
cash flow management, foreign currency transaction processing, bank reconciliation, accounting principles, payment compliance, ERP systems, banking payment platforms
Preferred skills
automation initiatives, intercompany payment management, deposit placement
Responsibilities
Prepare cash flow budgets and forecasts; manage outgoing/incoming payments in local and foreign currency; execute foreign currency exchange transactions; oversee currency control and compliance; place and manage deposits; handle intercompany payments and invoicing; support Group Treasury activities; serve as key point of contact for banking partners.
Seniority
Mid-level, hands-on IC
