TU PRÓXIMO CAPÍTULO
Treasury Manager
Sobre el puesto
• 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