Treasury Manager

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

📋 Description

• Lead and enhance the treasury function within the company, fostering ongoing improvement, scaling processes, and applying best practices.

• Manage comprehensive relationships with banks and electronic money institutions (EMIs), encompassing negotiations on fees, credit conditions, and service agreements.

• Evaluate banking expenses and pinpoint opportunities for optimization.

• Oversee the initiation and closure of bank and EMI accounts across various jurisdictions.

• Take ownership of KYC (Know Your Customer) processes, ensuring adherence to financial regulations and internal standards.

• Recognize financial and foreign exchange risks, formulating strategies for mitigation.

• Handle foreign exchange exposure and assist in decisions related to currency and banking setups for new business operations.

• Prepare payment documentation and manage bank card operations.

• Execute payments as necessary to maintain business continuity.

• Compile and analyze turnover, balance, and financial performance reports for management review.

• Coordinate communication with banks regarding refunds, chargebacks, and account-related matters.

• Enhance and streamline treasury processes in collaboration with Financial Control and other internal teams.

• Engage in the transition towards a new ERP system, modifying treasury data structures and workflows accordingly.

• Assist with ad hoc projects and reporting tasks assigned by senior management.

⛳️ Requirements

• A minimum of 3 years of experience in a Treasury Manager role, ideally within IT, fintech, or a multi-jurisdictional organization.

• Practical experience with international banks, EMIs, and payment systems (SWIFT, SEPA, ACH, online banking).

• Familiarity with cryptocurrency payments/exchanges is a distinct advantage.

• Proven experience in opening and closing bank/EMI accounts across multiple jurisdictions.

• Strong grasp of KYC procedures and compliance regulations.

• Excellent analytical abilities and confidence in negotiating directly with banks regarding fees and terms.

• Upper-Intermediate proficiency in English, both spoken and written.

• A structured, proactive, and results-focused work approach.

• Experience in cash flow forecasting within a multi-entity/multi-currency framework is a plus.

• Familiarity with ERP systems, particularly Microsoft Dynamics 365, is advantageous.

• Prior experience in fintech or fast-growing tech environments is beneficial.

🏝️ Benefits

• 20 paid vacation days.

• 15 sick days.

• 6 additional days off for family-related events.

• Up to 10 extra days off for public holidays.

• Comprehensive medical insurance coverage.

• Reimbursement for sports and equipment.

• Team-building activities, corporate gifts, and stylish merchandise.

• Financial and legal assistance.

• Maternity Recovery Support Allowance.

• Job security and support for those who enlist in the Armed Forces of Ukraine.

• Involvement in social initiatives that support Ukraine.

• Opportunity to work from the Kyiv hub or remotely with a flexible schedule.

• Modern equipment or reimbursement for your own tools.

• Collaboration with a highly skilled team of Middle & Senior professionals.

• Performance-driven reviews and Individual Development Plans (IDPs).

• Reimbursement for professional training courses and English language classes.

• Access to a corporate library, participation in a book club, and knowledge-sharing events.