Senior Treasury Manager

The Treasury Manager plays a crucial role in supporting the organization’s treasury functions, ensuring financial stability and efficiency. This position is responsible for managing daily treasury operations, including cash management, payment processing, and transaction monitoring, while adhering to internal policies and compliance standards.

The Treasury Manager works closely with team members and financial partners to optimize liquidity, support strategic decision-making, and enhance treasury processes. This role is essential to the smooth operation of the treasury department, contributing significantly to the organization's financial health.

What You’ll Be Driving:

• Overseeing and facilitating daily treasury activities, ensuring accurate cash management, efficient payment processing, and rigorous transaction monitoring in compliance with internal policies and standards;
• Monitoring and managing daily cash flow to maintain sufficient liquidity, while supporting the preparation and analysis of cash flow forecasts for informed decision-making;
• Executing payment processing tasks with a focus on accuracy, timeliness, and regulatory compliance, including communication with banks on payment-related queries and identifying opportunities for process improvements;
• Overseeing and controlling the accounting of treasury-related operations within the 1C accounting system, ensuring accuracy and compliance with financial reporting standards;
• Managing and ensuring the timely and accurate completion of documentation for banks, electronic money institutions (EMIs), and cryptocurrency providers in line with all compliance requirements;
• Conducting financial analysis related to treasury operations, preparing detailed reports, and providing insights to support liquidity management and strategic decision-making;
• Maintaining and developing relationships with banking partners and EMIs, supporting onboarding processes and ensuring effective, ongoing communication;
• Assisting in managing the organization’s investment activities, ensuring alignment with strategic objectives and risk tolerance;
• Participating in key treasury initiatives such as system implementations, process optimizations, and risk management enhancements, providing operational and administrative support as required.

What Makes You a GR8 Fit:

• 3-5 years of experience in treasury management, cash management, or a related finance role;
• Experience with payment processing, liquidity management, and financial analysis;
• Familiarity with working in a corporate treasury environment, including exposure to investments and banking relations;
• Experience with 1C accounting systems or similar financial software is preferred;
• Proficient in Microsoft Office Suite, particularly Excel; experience with treasury management systems is a plus;
• English proficiency at B2+ level is required, along with fluency in either Ukrainian or Russian.