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Описание: |
About Us:
Entravel is a member’s club for discounted luxury travel and white-label hotel platform provider focusing on the crypto industry, backed by VCs and prominent European founders. Our hotel product is incredibly strong; we offer more than one million properties, and our rates are amongst the lowest in the world. In fact, on most 5* hotels you won’t find a platform with lower rates than Entravel.
What We’re Looking For:
We are looking for a Treasury Manager to join the Entravel team. In this role, you will be responsible for managing day-to-day treasury operations, overseeing payments and bank relationships, and ensuring compliance with financial regulations. You will work closely with internal teams and external financial partners to optimize cash management, mitigate financial risks, and continuously improve treasury processes supporting our global hotel booking platform.
Responsibilities:
* Oversee all treasury operations, including the execution of payments processing and wire transfers.
* Ensure accurate preparation of supporting documentation for payments and management of bank cards.
* Identify financial risks and develop strategies to mitigate them
* Build and maintain relationships with banks and financial. institutions, handling services, fees, and credit terms negotiations
* Coordinate correspondence with banks on various financial matters and resolve issues.
* Ensure compliance with financial regulations and internal policies
* Participate in month-end closing processes.
* Support the opening of new accounts and maintain relationships with internal departments and external partners regarding payments.
* Support KYC procedures, compliance, and limits management.
* Continuously improve and streamline treasury-related business processes, including payments, financial control, and FX management, by collaborating with internal departments and external partners.
Requirements:
* Minimum 2 years of experience in treasury management or a related area, preferably in IT.
* BS/MS in Economics, Accounting, Finance, Management, or a related field.
* Proficiency in MS Excel, and payment systems (SWIFT, SEPA, ACH, online banking).
* Understanding of regulatory requirements, compliance, IFRS, and accounting principles.
* Strong analytical and decision-making skills.
* Attention to detail, critical thinking, and problem-solving abilities.
* Ability to manage multiple tasks under deadlines in a dynamic environment.
* Strong communication and collaboration skills.
* Upper-Intermediate English proficiency, both oral and written.
* Results-oriented, hardworking, and innovative team player.
* Structural thinking combined with a strong sense of ownership and a results-oriented mindset.
We Offer:
* Flexible Start: Set your own comfortable working hours that accommodate your individual needs.
* Competitive Salary: High standards of remuneration reflecting your contribution and skills.
* Vacation: Enjoy 22 days of vacation for full rejuvenation and life enjoyment.
* Sick Leave: Ensure your health with 15 days of sick leave per year.
* Special Leave Cases: Support for significant life events such as weddings, childbirth, or the loss of a close family member.
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