Senior Treasury Analyst

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Welltech

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2017

🧘 Wellness

👥 B2C

☁️ SaaS

💰 Series A on 2017-12

Wellness • B2C • SaaS

Welltech is a data-driven company specializing in health and wellness applications. With over 200 million installs, Welltech focuses on developing products geared towards fitness, weight loss, and healthy living, such as the popular apps Muscle Booster and Yoga-Go. The company's offerings are designed to improve the health of millions of people globally and include fitness guides, diet plans, and yoga routines. Welltech emphasizes constant growth and learning, supported by a team of over 700 professionals who work to create reliable, expert-endorsed content. Their products aim to offer comprehensive solutions for fitness and weight management, with a solid foundation in data and analytics.

📋 Description

• Manage relationships with banking partners across multiple jurisdictions. • Lead bank account onboarding, maintenance, and banking documentation. • Coordinate KYC and compliance requirements with financial institutions. • Administer banking platforms, including user access, signatories, and security controls. • Monitor daily cash positions and support liquidity management across the Group. • Prepare and maintain cash flow forecasts. • Partner with internal teams on cash planning and funding activities. • Support FX transactions and monitor currency exposures. • Assist with short-term investments in line with treasury policies. • Prepare treasury reporting, including cash positions, liquidity, and forecasts for key stakeholders. • Support the administration and continuous improvement of the Treasury Management System. • Maintain bank connectivity, user management, and data quality. • Support treasury-related audits and strengthen internal controls. • Identify opportunities to improve treasury processes and increase automation.

🎯 Requirements

• 3+ years of experience in Treasury or a related Finance function. • Hands-on experience with banking operations, cash management, and cash flow forecasting. • Experience managing KYC processes and banking documentation. • Understanding of payment processes, treasury controls, and ERP-driven finance operations. • Strong analytical skills and experience preparing treasury reports. • Ukrainian language is a plus.

🏖️ Benefits

• Professional proficiency in English