Treasury Manager (Middle level) (#735)

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Technical Level:
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N-iX is a software development service company that helps businesses across the globe develop successful software products. During 21 years on the market and by leveraging the capabilities of Eastern Europe talents the company has grown to 2000+ professionals with a broad portfolio of customers in the area of Fortune 500 companies as well as technological start-ups. N-iX has come a long way and increased its presence in eight countries -  Poland, Ukraine, Bulgaria, Sweden, Malta, the UK, the US, and Colombia.

We are looking for an Treasury Manager to join our Finance team. 




Key responsibilities in Liquidity management/Reporting area:

  •  Support in cash flow planning activities and transferring funds between companies
  • Supporting the month-end reporting process (ensure of timely posting of treasury related documents, performing necessary reconciliations and checks according to month-end closing procedures; communication with other departments to speed up creation documents at their side)


Key responsibilities in Receivables area: 

  • Communication on significantly overdue invoices with clients and Delivery managers/directors
  • Control over timely settlements of debts on unit levels and follow-up with delivery managers
  • Preparing periodic cash collection report for management
  • Maintaining of client contact database


Key responsibilities in Payment area:

  • Preparing and executing payments from foreign companies
  • Verifying payments prepared by others
  • Communication with counterparties and internal stakeholders in relations to payments
  • Raising a red flag to Head of Treasury if any suspicion
  • Participate in communication and respond to foreign  bank’s requests
  • Preparing payment calendar



  • Participation in  KYC process
  • Support with communication with auditors
  • Initiation and management of automation of the treasury-related business processes



  • Master's degree from an accredited college or university in Accounting, Finance or related fields
  • At least 5 year of related experience, preferably in Treasury
  • An analytical mindset is required
  • Fully accepts all responsibilities and meets deadlines
  • Upper-Intermediate English
  • Strong Microsoft Excel skills, work with ERP system
  • High level of attention to detail and accuracy
  • Appropriate handling of sensitive information
  • Excellent collaboration, verbal and written communication skills
  • Strong client relationship management and customer service skills
  • Ability to work autonomously and be part of the broader team
  • Interested in process improvement


We offer:

  • Flexible working format - remote, office-based or flexible
  • A competitive salary and good compensation package
  • Personalized career growth
  • Professional development tools (mentorship program, tech talks and trainings, centers of excellence, and more)
  • Active tech communities with regular knowledge sharing
  • Education reimbursement
  • Paid vacation days, sick leaves, and days off
  • Healthcare & Sport program
  • Medical insurance
  • Memorable anniversary presents
  • Corporate events and team buildings

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