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Rhino Entertainment Group

Treasury & Finance Specialist

Full-TimeUpdated on 10/23/2026
No salary listed
Mid
Bitola, North Macedonia
HybridHybrid working arrangement; the role is based in Bitola.
Finance & BankingTreasury

About the job

Requirements
  • Experience in Treasury, Finance Operations, Payments, or Accounting.
  • Advanced Excel skills, including experience working with large datasets, complex formulas, and PivotTables; Power Query experience is preferred.
  • Experience preparing bulk payment files or CSV files for banking platforms.
  • Good understanding of SEPA, SWIFT, IBAN/BIC, and international payment processes.
  • Strong reconciliation, analytical, and problem-solving skills.
  • Experience working across multiple entities, currencies, and bank accounts.
  • High attention to detail and a strong understanding of Finance controls.
  • Ability to manage multiple recurring deadlines independently.
Responsibilities
  • Monitor Group bank accounts, perform daily balance checks, and coordinate fund movements between accounts and Group entities.
  • Ensure sufficient liquidity is available for planned payments and support short-term cash positioning.
  • Review weekly accounts-payable payment runs with the Finance team before approval, then load approved payments into relevant banking platforms.
  • Prepare CSV and other bank-upload files in Excel according to individual bank specifications.
  • Process SEPA, SWIFT, and other international payments and investigate rejected or returned transactions.
  • Prepare regulatory and other recurring payments, including weekly payments relating to Canadian operations.
  • Manage monthly affiliate payment processes, including downloading and reconciling data from NetRefer, reviewing listing fees with the Affiliate team, preparing payment files, and updating the platform after payments are completed.
  • Review and prepare affiliate payments for other businesses, including Puntit.
  • Process ad hoc payments such as PSP top-ups, tax, dividends, regulatory, and intercompany payments.
  • Prepare and reconcile complex intercompany recharges across Group entities, including allocation calculations and supporting schedules.
  • Reconcile affiliate, intercompany, and payment-related balances and investigate discrepancies.
  • Develop and improve Excel-based tools, templates, and controls to automate recurring Finance processes.
Desired Qualifications
  • Experience with Power Query.

About the company

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Rhino Entertainment Group

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