Treasury Manager

Job not on LinkedIn

šŸ”„ 0 minutes ago

šŸ‡ŗšŸ‡¦ Ukraine – Remote

ā° Full Time

🟔 Mid-level

🟠 Senior

šŸ‘” Manager

šŸ‘» Ghost score 14%

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Logo of United Tech

United Tech

201 - 500 employees

United Tech is

šŸ“‹ Description

• 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

šŸŽÆ Requirements

• 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

šŸ–ļø Benefits

• 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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