Liquidity Control Manager – Senior

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:

• Working with the Daily Balances report based on 1C: monitoring its accuracy, initiating improvements if needed, and optimizing the process.
Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers
• 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.

7. Liquidity control and planning (short-term/long-term) including:

• Managing the development of planned and actual cash flow processes, coordinating stakeholders.
• Calculating and managing free cash (monitoring, analyzing, and reporting current placements // initiating new placements (if possible), including supporting contract processes // analyzing new offers, preparing calculations and recommendations, making placements and overseeing them).

8. Communication and building strong relationships with banking partners.

Requirements:

• Higher education in finance, accounting, economics.
• 5+ years of experience in treasury, accounting or finance (preferably within international companies).
• English (at least upper-intermediate, both written and oral).
• Russian – native-level proficiency.
• Advanced Excel skills.
Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers
• Problem solving, big picture thinking.
• Confident to work with people at all levels and from different fields.
Liquidity Control Manager – Senior Job - Vacancy in Poland, Georgia, Malta & Remote | SOFTSWISS Careers
• Crypto experience is a plus.

Learn more about our hiring process here (link) – what to expect, how to prepare, and what makes SOFTSWISS different.