Treasury Specialist

MacPaw is a software company that develops and distributes software for macOS and iOS. Today, our products have more than 30 million users worldwide.
At MacPaw, we believe humans and technology can reach their greatest potential together.
MacPaw is proud to be Ukrainian. The support and development of Ukraine are significant parts of the company's culture. MacPaw gathers open-minded people who support each other and aspire to change the world around us.
For This Role
We seek a well-organized, communicative, and reliable Treasury Specialist with expertise in international payments, strong analytical skills, the ability to manage deadlines, and attention to detail.
You'll join the team of four awesome specialists who will support and guide you through our company's financial world. The Treasury Team manages the cash flows of both non-resident companies and all Ukrainian companies, making current payments, etc.
Don't hesitate to reach out if you find the description relevant to your experience and expectations!
In this role, you will:

• Oversee daily treasury operations, including invoice payments, bank orders, and payment transactions to ensure smooth operations.
• Verify payment documentation for accuracy and compliance with contract terms, liaising with initiators for necessary adjustments.
• Generate and manage virtual payment cards, including validity checks, usage monitoring, and limit adjustments.
• Reconcile bank accounts by processing and importing bank statements and balance data into the accounting system (Odoo).
• Administer banks and payment systems, ensuring compliance with corporate and regulatory standards.
• Maintain financial document accuracy, manage deadlines, and ensure alignment with regulatory requirements.
• Assist with the payment calendar, process improvements, audits, and automation of treasury operations.

Skills you'll need to bring:

• Working experience in international treasury (with non-residents, international banks, worldwide payment systems)
• Knowledge of international payments (like WIRE transfer, ACH, SEPA, Domestic payment)
• Solid knowledge of Excel / Google Sheets (summary tables, work with large arrays of information, formulas, and functions)
• Strong accountability (in everything - deadlines, quality, commitment)
• Excellent communication skills at all levels
• Upper-Intermediate English
• Important: analytical abilities, system thinking, initiative, attention to detail, adaptability
• Native (fluent) Ukrainian
• Being able to work according to Ukrainian business hours

As a plus:

• Experience with Airtable, Odoo, Xero

What We Offer

• We are a Ukrainian company, and we stand with Ukraine against the russian aggression
  
  • We maintain workplaces for the mobilized Macpawians and provide financial support to colleagues or their families affected by the war. Here , you can also read about the MacPaw Foundation, which intends to help save the lives of Ukrainian defenders and provide relief to as many civilians as possible.
• We are committed to our veterans
  
  • Our Veteran Career and Empowerment Program is designed to ensure our veterans and active military personnel receive the recognition, support, and opportunities they deserve.
• Hybrid work model
  
  • Whether to work remotely or at the hub is entirely up to you. If you decide to mix it, our Kyiv office, which works as a coworking space, is open around the clock. The office is supplied with UPS and Starlink for an uninterrupted work process.
• Your health always comes first
  
  • We guarantee medical insurance starting on your first working month. For those abroad, you can receive a yearly Medical insurance allowance as compensation for managing your medical expenses.
• Flexible working hours
  
  • You can choose a schedule that is comfortable for you. No one here tracks your clock in/out because MacPaw is built on trust and cooperation.
• Space to grow both professionally and personally
  
  • Whatever your dreams and aspirations are, we have you covered. Education opportunities to grow both hard and soft skills, annual development reviews, and internal community.
• Teams we are proud of
  
  • We build honest, transparent, and reliable relationships within teams. Every Macpawian can improve processes and implement their ideas. We encourage open and constructive feedback and provide training for Macpawians on giving and receiving feedback.
• Office designed for people (and pets)
  
  • Our office has it all: a spacious workplace with enough room for sitting up, lying down, and running around; a gym for recreation; cozy kitchens; a sleeping/meditation room; and a terrace with a view where we throw summer parties. Also, we have two cats living in the office, and you are welcome to bring your pets to the office (we have separate floors for cats and dogs).
• Time-off policy that covers life's needs
  
  • Convenient personal time-off policy to help you take care of essential matters in your personal life, and parental leaves. On top of all that, sabbaticals are open after 5 years of being with MacPaw.
• Join social initiatives with MacPawCares
  
  • MacPaw participates in numerous humanitarian aid and charity projects across many fields, and you are welcome to jump in to make the world a better place.
• We're an equal-opportunity employer. Here is a safe place for applicants of all backgrounds
  
  • We are hiring talented humans. Meaning with all our variety of backgrounds and identities, including service members and veterans, women, members of the LGBTQIA+ community, individuals with disabilities, and other often underrepresented groups. MacPaw does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.
  • Some benefits are under development and valid for 2024, with adjustments possible in 2025.