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Treasury Manager

3 weeks, 4 days ago
Ukraine
Full-time
Mid Level
Financial Analyst
Operations
Microsoft Dynamics 365 Swift
Apply Now
United Tech

United Tech

United Tech specializes in developing global social networking and streaming products, creating an environment that fosters professional growth and development for specialists while supporting initiatives such as aiding the people of Ukraine.

Internet Software & Services
51-250
Founded 2016
View All Jobs 24

Description

  • Lead and continuously improve the company’s treasury function, processes, and best practices.
  • Manage relationships with international banks and EMIs, including negotiating fees, credit terms, and service conditions.
  • Analyze banking costs and identify opportunities to reduce fees and optimize providers.
  • Manage the opening and closing of bank and EMI accounts across jurisdictions.
  • Own KYC processes and ensure compliance with regulations and internal policies.
  • Identify and mitigate financial and foreign exchange risks, including managing currency exposure.
  • Prepare payment documentation, oversee bank cards, and execute payments when needed.
  • Prepare management reporting on turnover, balances, and financial performance.
  • Coordinate with banks on refunds, chargebacks, and account-related issues.
  • Automate treasury processes, support ERP implementation, and contribute to ad hoc management projects.

Requirements

  • 3+ years of experience as a Treasury Manager, preferably in IT, fintech, or a multi-jurisdictional business.
  • Hands-on experience with international banks, EMIs, and payment systems including SWIFT, SEPA, ACH, and online banking.
  • Experience opening and closing bank or EMI accounts across multiple jurisdictions.
  • Strong understanding of KYC procedures and regulatory compliance requirements.
  • Experience with crypto payments or exchanges is preferred.
  • Strong analytical skills and confidence negotiating fees and terms with banks.
  • Upper-Intermediate English proficiency in speaking and writing.
  • Structured, proactive, and results-oriented approach to work.
  • Experience with multi-entity, multi-currency cash-flow forecasting is preferred.
  • Knowledge of ERP systems, especially Microsoft Dynamics 365, and experience in fintech or high-growth technology environments are preferred.

Benefits

  • 20 paid vacation days, 15 sick days, 6 family-event days, and up to 10 additional public-holiday days.
  • 100% medical insurance coverage.
  • Flexible remote or Kyiv hub work with a flexible schedule.
  • Sports, equipment, professional course, and English-class reimbursement.
  • Modern company equipment or reimbursement for use of personal tools.
  • Financial and legal support, maternity recovery allowance, and military-service support.
  • Performance reviews, individual development plans, mentoring, and career growth opportunities.
  • Team events, corporate gifts, company library, book club, and knowledge-sharing activities.

Interested in this position?

Apply directly on the company website

Apply Now

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