Overview:
SOFTSWISS continues to expand the team and is looking for a Liquidity Control Manager. We need a true, experienced and accomplished professional who shares our culture and values.
Key responsibilities:
1. Organization of collection and control of daily balances:
-
Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers
- Coordinating the crypto team to collect balances in crypto.
- Visualizing the report in Tableau/1C Analytics.
2. Control of significant and large payments:
- Coordinating request initiators, finance and payment teams regarding amounts, deadlines, documentation, and payment routing.
- Monitoring payment execution.
3. Ensuring company funding:
- Identifying and selecting optimal liquidity solutions for companies independently or together with the External Accounting team.
- Coordinating the payment team.
4. Participation in determining the legal entity for payments from the perspective of possible routing options, available currencies, and liquidity availability.
5. Monitoring bank turnover and analyzing the efficiency of money flows to ensure optimal allocation and cost management, including coordination with the payment team on payment routing.
6. Analysis and control of banking fees, comparison of financial terms across banks, and preparation of cost-reduction recommendations.
Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers- Managing the development of planned and actual cash flow processes, coordinating stakeholders. Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers
8. Communication and building strong relationships with banking partners.
Requirements:
- Higher education in finance, accounting, economics. Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers
- English (at least upper-intermediate, both written and oral).
- Russian – native-level proficiency.
- Advanced Excel skills.
- Experience with 1C and Xero or similar software.
- Problem solving, big picture thinking.
- Confident to work with people at all levels and from different fields.
- Open to variety and challenge. Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers
Learn more about our hiring process here (link) – what to expect, how to prepare, and what makes SOFTSWISS different.