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⢠Lead and develop the company's treasury function, driving continuous improvement, scaling processes, and implementing best practices ⢠Own end-to-end relationships with banks and EMIs, including negotiating fees, credit terms, and service conditions ⢠Analyze banking costs and identify optimization opportunities ⢠Lead the opening and closing of bank and EMI accounts across jurisdictions ⢠Own KYC processes and ensure compliance with financial regulations and internal policies ⢠Identify financial and FX risks and develop mitigation strategies ⢠Manage foreign exchange exposure and support currency and banking setup decisions for new business flows ⢠Prepare payment documentation and oversee bank card management ⢠Execute payments when needed to ensure business continuity ⢠Prepare and analyze turnover, balance, and financial performance reports for management ⢠Coordinate correspondence with banks regarding refunds, chargebacks, and account-related issues ⢠Improve and automate treasury processes with Financial Control and other internal teams ⢠Participate in the transition to a new ERP system, adapting treasury data structures and workflows ⢠Support ad hoc projects and reporting assigned by senior management
⢠3+ years of experience specifically in a Treasury Manager role, preferably in IT, fintech, or a multi-jurisdictional business ⢠Hands-on experience with international banks, EMIs, and payment systems (SWIFT, SEPA, ACH, online banking) ⢠Experience working with crypto payments/exchanges is a strong advantage ⢠Experience opening and closing bank/EMI accounts across multiple jurisdictions ⢠Solid understanding of KYC procedures and regulatory compliance requirements ⢠Strong analytical skills and confidence negotiating directly with banks on fees and terms ⢠Upper-Intermediate English proficiency, both oral and written ⢠Structured, proactive, and results-oriented approach to work ⢠Experience with cash flow forecasting in a multi-entity/multi-currency structure is a plus ⢠Knowledge of ERP systems, especially Microsoft Dynamics 365, is a plus ⢠Prior exposure to fintech or high-growth tech environments is a plus
⢠20 paid vacation days ⢠15 sick days ⢠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 ⢠Maternity Recovery Support Allowance ⢠Position retention and support for those who join the Armed Forces of Ukraine ⢠Participation in social initiatives supporting Ukraine ⢠Work from the Kyiv hub or remotely with a flexible schedule ⢠Modern equipment or depreciation of your own tools ⢠Collaboration with a highly-skilled team of Middle & Senior professionals ⢠Performance-oriented reviews and Individual Development Plans (IDPs) ⢠Reimbursement for professional courses and English classes ⢠Corporate library, book club, and knowledge-sharing events
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