Responsibilities
- Develop and update weekly cash plans, prioritizing mandatory payments.
- Update long-term cash forecasts to support company funding needs.
- Handle daily liquidity calls for charters, deposits, salaries, taxes, marketing spend, and refunds.
- Manage refund and payment-processor operations for Revolut and Paysera, including cards, access rights, payment execution, and technical confirmations.
- Process crypto-based payments and settlements using USDT and USDC.
- Maintain a complete record of company financial liabilities.
- Perform monthly control of tax payments.
- Improve cash management processes and reporting formats.
- Assist with ad-hoc reconciliation and data-recovery tasks for management accounting.
Requirements
- Proficiency in Russian language, with global availability and full-time access to treasury systems.
- Experience in cash management, treasury, or financial operations.
- Comfort working across multiple payment rails.
- Ability to work independently and prioritize multiple obligations.
Nice to Have
- Working knowledge of English is a plus.
Benefits
- Fully remote work from anywhere in the world.
- 37 paid days off per year.
- Annual company retreat to celebrate the company's birthday.
- Birthday gift from the company.
- Opportunity to make a meaningful impact in a fast-growing international company.
- Collaborative, supportive work environment with minimal bureaucracy.
Work Arrangement
Remote (Worldwide)
Other
- Language requirements: Russian (required), English (preferred).
- Based globally with full-time access to treasury systems.
