Treasury Specialist - Payments

Posted Yesterday
Be an Early Applicant
4 Locations
Remote
Mid level
Travel
The Role
The Treasury Specialist will manage local payments, currency compliance, regional bank relations, and support group treasury activities, including FX and cash forecasting.
Summary Generated by Built In

We are seeking a Treasury Specialist for our Kazakhstan entity to oversee local payments, currency control compliance, and regional bank relations. The role also supports group treasury activities and provides analytical support for FX and cash forecasting.

Job responsibilities

Full lead on Kazakhstan entity treasury management including:

  • Treasury management of payment process at local house banks, incl. merchandise payouts administration;
  • Currency control regulations management (contract management at house banks, FX and FX-related matters, preparing reporting documentation etc);
  • Interaction with KZ and other regional banks on the optimal terms of operations, KYC, accounts management etc;

Assistance on treasury management of other group legal entities:

  • Management of similar payment processes excluding merchandise payouts, banking KYC and account maintenance, maintaining signatory regimes on the accounts;

Assistance on Global Treasury operations and tasks:

  • Analytical support on the optimal FX management and cash forecasting;
  • Limited treasury reporting needs on bank charges, interest income and other treasury-related P&L items.

Requirements
  • Higher education, preferably in Finance or Accounting;
  • Previous work experience with Kazakhstani entities, ideally with exposure to international (non-KZ) operations;
  • Experience managing collections and payments processes, including compliance with KZ currency control regulations at local banks;
  • Strong analytical mindset and problem-solving skills;
  • English level B1 or higher (spoken).

Benefits
  • Flexible schedules and opportunity to work remotely;
  • Ambitious and supportive team who love what they do, appreciate each other, and grow together;
  • Internal programs for adaptation and training, development of soft skills, and leadership abilities;
  • Partial compensation for participating in external training and conferences;
  • Corporate English school: Group and individual lessons, speaking clubs with colleagues from all over the world;
  • Corporate prices on hotels and travel services;
  • MyTime Day Off - an extra non-working day without loss of compensation.

Learn more about our data protection practices in our Privacy Policy: https://emergingtravel.notion.site/recruitment-privacy-notice

Top Skills

Cash Forecasting
Fx Management
Treasury Management
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Wilmington, DE
196 Employees
Year Founded: 2010

What We Do

Emerging Travel is an online travel group based in Delaware, USA. The company operates brands RateHawk, ZenHotels and RoundTrip in 180+ source markets. Our products help customers select and book all types of accommodation from over 1.7 m options in 220 countries. Our goal is to enable customers to plan all aspects of travel for work and for pleasure. Emerging Travel Group has been founded in 2010, and today employs more than 1 200 people across Europe, CIS, Middle East, and South Africa in roles ranging from product and business development to specialized multilingual customer support for all our customers, whether they are trade partners or individuals simply booking their hotels online. Our mission is to enrich everyone’s travel experience around the world through cutting edge technology and excellent customer service.

Similar Jobs

Ericsson Logo Ericsson

Head of BOS Integrated Services Hub 1

Cloud • Information Technology • Internet of Things • Machine Learning • Software • Cybersecurity • Infrastructure as a Service (IaaS)
In-Office or Remote
90 Locations
88000 Employees

Intetics Logo Intetics

Strategic Research Assistant.

Artificial Intelligence • Blockchain • Internet of Things • Machine Learning • Software
Remote
5 Locations
532 Employees

Intetics Logo Intetics

97211 | Research Specialist / Assistant to CEO

Artificial Intelligence • Blockchain • Internet of Things • Machine Learning • Software
Remote
5 Locations
532 Employees

EverAI Logo EverAI

Senior Software Engineer

Artificial Intelligence • Conversational AI
Remote
Armenia
34 Employees

Similar Companies Hiring

Perk Thumbnail
Travel • Software • Sales • Hospitality • Greentech • Fintech • Artificial Intelligence
Boston, MA
1800 Employees
Fora Thumbnail
Travel • Software • Sales • Professional Services • On-Demand • Hospitality • Agency
New York, NY
170 Employees
PRIMA Thumbnail
Travel • Software • Marketing Tech • Hospitality • eCommerce
US
15 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account