Treasury Specialist - Ukraine

Delivery Hero
Ukraine
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 2-5 yearsEducation: bachelorsSkills: ["Attention to detail","Process improvement","Stakeholder management","Communication","Compliance mindset"]

Manage treasury operations for HQ and local finance, including cash flow budgeting/forecasting, payment processing in local and foreign currency, bank statement posting and reconciliation, and liquidity management. Oversee currency control and compliance for overseas payments, handle deposits and intercompany payment/recharge invoicing, and support Group Treasury with HQ payment forecasts and policy maintenance. Partner with banking partners and drive treasury automation to improve efficiency.

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FursaFursa
Delivery Hero
Delivery Hero
4 days ago

Treasury Specialist - Ukraine

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Last checked: 12 hours agoStatus: Live

Job Summary

Manage treasury operations for HQ and local finance, including cash flow budgeting/forecasting, payment processing in local and foreign currency, bank statement posting and reconciliation, and liquidity management. Oversee currency control and compliance for overseas payments, handle deposits and intercompany payment/recharge invoicing, and support Group Treasury with HQ payment forecasts and policy maintenance. Partner with banking partners and drive treasury automation to improve efficiency.
Location: Ukraine
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare cash flow budgets, forecasts, and reporting, tracking actuals against budget for HQ and local finance.
  • •Manage outgoing and incoming payments, post bank statements, perform cash matching, and reconcile bank balances including PSP fee reconciliation.
  • •Execute FX transactions and manage liquidity to ensure funds availability and maximize interest gains.
  • •Oversee currency control and compliance for overseas payments, including documentation, clearing, and currency control submissions.
  • •Serve as key point of contact for banking partners and drive automation initiatives to streamline treasury processes.

Pay and Benefits

Perks:Health InsuranceEquityMeal AllowanceGym MembershipParental Leave

Key Requirements

  • •Bachelor's Degree in Finance, Accounting, Economics, or a related field.
  • •2-5 years of experience in treasury, banking, finance, or accounting roles.
  • •Strong understanding of treasury operations, cash flow management, and foreign currency transactions.
  • •Experience processing bank transactions in local and foreign currency and reconciling bank balances.
  • •Good understanding of accounting principles and payment documentation and compliance requirements.
Experience:2-5 yearsTreasuryBankingFinanceAccounting
Education:Bachelor's
Skills:Attention to detailProcess improvementStakeholder managementCommunicationCompliance mindset
Languages:English
Tech Stack:ERP systemsAccounting softwareBanking payment platforms

Company Brief

Delivery Hero
Global online food-ordering and local delivery platform operating multiple regional brands (e.g., Foodpanda, Glovo, Talabat) across 50–70+ countries, supplying food and quick-commerce deliveries via marketplace and logistics services.
Industry: Online Marketplaces
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Berlin, Germany
Founded: 2011
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