Treasury Manager (Wellness)

About Brainstack

Brainstack is a Ukrainian multi-product IT company. We are looking for a Treasury Manager to join our Wellness team.

Your Responsibilities

• Setup & Onboarding of Financial Instruments: Configure companies for work with financial institutions (remote desktops, email, SIM cards, phones); analyze and select financial institutions to provide the necessary currencies and payment methods; open bank accounts for group companies; organize communication with banks and financial institutions.
• Daily Payment Operations: Distribute requests in Jira (Finance & TPS); execute payments in relevant financial institutions for companies; verify primary documents for compliance; check all necessary data for service and subscription payments; input payment information for request initiators; upload bank statements as needed.
• Bank Compliance: Communicate with banks and financial institutions regarding inflows and outflows; collect and provide information in response to requests from financial institutions; undergo annual bank reviews.
• Cash Flow Planning: Regulate group companies' cash flows for optimal fund circulation; consolidate payment data by company, currency, and financial institution; perform weekly cash flow planning; issue and manage test cards; provide and update payment details for providers as needed.

Interview Process

HR Interview → Tech Interview → Final Interview → Job Offer

What We Offer

• Growth Opportunities: Leadership development at Brainstack Leadership School; professional training (courses, certifications, workshops); language learning support; participation in industry conferences and events; access to e-library and regular performance reviews.
• Comfortable Work Environment: Hybrid format (remote or office); pet-friendly office in central Kyiv open 24/7; breakfasts and snacks at the office; modern equipment; employment via individual entrepreneurship (FOP); competitive compensation based on skills.
• Well-being & Support: 21 vacation days and 100% paid sick leave; medical insurance after probation; quarterly team building and interest clubs; support for colleagues and families serving in the Armed Forces of Ukraine; participation in social projects.