Senior Finance Director for Liquidity Management

4 days ago


Remote, Czech Republic DNA325 Full time
Job Description

We are seeking a Senior Finance Director to oversee the management of liquidity across PSPs and banks, ensuring efficiency and risk control. As a key member of our team, you will be responsible for overseeing external accountants for payroll, taxes, and social insurance, ensuring compliance with accounting standards and tax laws.

Responsibilities:
  • Prepare and analyze financial reports (P&L, Balance Sheet, Cash Flow)
  • Manage accounts receivable and payable to maintain cash flow
  • Establish and enforce financial policies, controls, and procedures
  • Lead budgeting, supporting financial planning and cost control
  • Oversee compliance with financial regulations, audits, and capital adequacy

This role requires strong leadership experience in structuring and growing a finance team, as well as excellent analytical, problem-solving, and communication skills. You will work closely with our Legal and Payments teams to open and maintain bank and PSP accounts.

Requirements:
  1. 5+ years of experience in finance, treasury, or accounting roles within a CFD brokerage, fintech, or financial services industry
  2. Strong knowledge of liquidity management, PSPs, and banking operations
  3. Experience with regulatory compliance in financial reporting, capital adequacy, and audits
  4. Leadership experience in structuring and growing a finance team
  5. Excellent analytical, problem-solving, and communication skills
  6. Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field
  7. English - Upper-Intermediate or Advanced. Russian or Ukrainian - fluent

We offer a competitive compensation package, a hybrid work schedule, 24 annual leave days, and funding for gym memberships. Our team is passionate about fostering a healthy work-life balance.



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