Treasury Manager - Liven

Added
1 hour ago
Type
Full time
Salary
Salary not provided

Related skills

google sheets swift excel kyc treasury

πŸ“‹ Description

  • Own day-to-day treasury operations across multiple legal entities β€” payments, bank accounts
  • Manage international payments: handle SWIFT, SEPA and USD/EUR transactions, investigate issues and
  • Handle bank KYC and compliance requests: prepare explanations and supporting documents covering
  • Expand the banking infrastructure: open and administer bank and EMI accounts, coordinate KYC and
  • Own liquidity planning: consolidate cash balances and business needs, maintain a weekly liquidity
  • Build and improve treasury processes through practical controls, templates and more efficient

🎯 Requirements

  • 3+ years of hands-on experience in treasury, banking operations or payments within an international
  • Strong experience with international payments and banking operations, including SWIFT, SEPA and
  • Hands-on experience with bank KYC and compliance, including transaction-related queries and
  • Experience opening and administering bank or EMI accounts end-to-end.
  • Confident with Excel / Google Sheets and experienced in liquidity planning, cash positions or cash
  • Upper-Intermediate+ English.

🎁 Benefits

  • Culture of Curiosity.
  • Growth through Impact.
  • Global Impact.
  • Trust and Ownership.
  • Expert Community.
  • Space for Focus: autonomous offices in Kyiv and Warsaw with breakfasts, lunches, lounge areas
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