Senior Treasury Analyst

This is a fully remote position, open to applicants in Ukraine.

📋 Description

• Oversee relationships with banking partners across various jurisdictions.

• Spearhead the onboarding, maintenance, and documentation for bank accounts.

• Coordinate KYC and compliance obligations with financial institutions.

• Manage banking platforms, including user access, signatories, and security measures.

• Monitor daily cash positions and assist in liquidity management throughout the Group.

• Prepare and maintain forecasts for cash flow.

• Collaborate with internal teams on cash planning and funding initiatives.

• Facilitate FX transactions and track currency exposures.

• Aid in short-term investments in accordance with treasury policies.

• Generate treasury reports, including cash positions, liquidity, and forecasts for key stakeholders.

• Assist in the administration and ongoing enhancement of the Treasury Management System.

• Ensure bank connectivity, user management, and data accuracy.

• Support treasury-related audits and enhance internal controls.

• Identify opportunities to optimize treasury processes and boost automation.

⛳️ Requirements

• A minimum of 3 years of experience in Treasury or a similar Finance role.

• Practical experience in banking operations, cash management, and cash flow forecasting.

• Proficiency in managing KYC processes and banking documentation.

• Knowledge of payment processes, treasury controls, and ERP-based finance operations.

• Strong analytical capabilities and experience in preparing treasury reports.

• Proficiency in the Ukrainian language is an advantage.

🏝️ Benefits

• Professional proficiency in English