Treasury Manager

📋 Description

• Oversee treasury operations including payments processing and wire transfers
• Manage liquidity and forecast cash flows
• Control FX and interest rate risk management
• Build relationships with banks and negotiate services, fees, and terms
• Ensure compliance with financial regulations and internal policies
• Provide insights with reports on turnover and balances

🎯 Requirements

• 2–5 years of experience in treasury management, finance, or related area
• BS/MS in Economics, Accounting, Finance, Management, or related field
• Proficiency in MS Excel, PowerPoint, and payment systems (SWIFT, SEPA, ACH)
• Understanding of regulatory requirements, compliance, IFRS, and accounting principles
• Experience with cash flow forecasting and financial analysis
• Upper-Intermediate English proficiency, both oral and written

🎁 Benefits

• 20 paid vacation days, 15 sick days, and 6 days off for family events
• Up to 10 additional days off for public holidays
• 100% medical insurance coverage
• Sports and equipment reimbursement
• Work from Kyiv hub or remotely with a flexible schedule
• Investment in your future: IDPs, development support, and English courses reimbursement