Treasury Manager

Job not on LinkedIn

October 16

Apply Now

Receive Emails with Similar Jobs

United Tech

WebsiteLinkedInAll Job Openings

United Tech is

201 - 500 employees

📋 Description

• Oversee all treasury operations, including the execution of payments processing and wire transfers • Ensure accurate preparation of supporting documentation for payments and management of bank cards • Prepare and analyze daily and monthly reports on turnover and balances to provide insights into financial performance • Facilitate the effective management of financial resources and liquidity • Identify financial risks and develop strategies to mitigate them • Manage foreign exchange and interest rate risks • Build and maintain relationships with banks and financial institutions, handling services, fees, and credit terms negotiations • Coordinate correspondence with banks on various financial matters and resolve issues related to refunds and chargebacks • Ensure compliance with financial regulations and internal policies • Forecast cash flows and financial trends • Participate in month-end closing processes and assist with payroll activities • Support the opening of new accounts and maintain relationships with internal departments and external partners regarding payments • Support KYC procedures, compliance, and limits management • Continuously improve and streamline treasury-related business processes, including payments, financial control, and FX management, by collaborating with internal departments and external partners • Participate in ongoing and special projects or initiatives, prepare ad hoc reports, and perform other duties as assigned by upper management

🎯 Requirements

• 2–5 years of experience in treasury management, finance, or a related area, preferably in IT, banking, or FMCG • BS/MS in Economics, Accounting, Finance, Management, or a related field • Proficiency in MS Excel, PowerPoint, and payment systems (SWIFT, SEPA, ACH, online banking) • Understanding of regulatory requirements, compliance, IFRS, and accounting principles • Experience with cash flow forecasting and financial analysis • Strong analytical and decision-making skills • Attention to detail, critical thinking, and problem-solving abilities • Ability to manage multiple tasks under deadlines in a dynamic environment • Strong communication and collaboration skills • Upper-Intermediate English proficiency, both oral and written • Results-oriented, hardworking, and innovative team player • Structural thinking combined with a strong sense of ownership and a results-oriented mindset • **Would be a plus** • Knowledge of ERP systems

🏖️ Benefits

• 20 paid vacation days, 15 sick days, and 6 additional days off for family events • Up to 10 additional days off for public holidays • 100% medical insurance coverage • Sports and equipment reimbursement • Team building events, corporate gifts, and stylish merch • Financial and legal support • Position retention and support for those who join the Armed Forces of Ukraine • Participation in social initiatives supporting Ukraine • Comfortable working environment: • Work from our Kyiv hub or remotely with a flexible schedule • Modern equipment or depreciation of your own tools • Investment in your future: • Collaborate with a highly-skilled team of Middle & Senior professionals, sharing practical cases and expertise in the social networking niche • 70% of our heads and leads have grown into their roles here – so can you! • Performance-oriented reviews and Individual Development Plans (IDPs) • Reimbursement for professional courses and English classes • Corporate library, book club, and knowledge-sharing events