Treasury Manager

1 week, 6 days ago
Full-time
Senior
Finance and Accounting

Yuno

Yuno is a payment orchestration and financial infrastructure platform for global businesses. It centralizes payment methods, PSPs, fraud tools, routing, reconciliation, checkout, payouts, and other payment workflows through a single API.

Payment Processing Software
51-200
Founded 2022

Description

  • Oversee global cash management and liquidity planning.
  • Develop short- and long-term cash flow forecasts.
  • Manage banking relationships and optimize banking structures.
  • Monitor and mitigate financial risks, including foreign exchange exposure.
  • Oversee payment processes and maintain treasury controls.
  • Lead treasury reporting and support executive decision-making.
  • Optimize working capital strategies.
  • Support fundraising activities and investor reporting when needed.
  • Ensure compliance with internal policies and financial regulations.
  • Continuously improve treasury processes through automation and efficiency initiatives.

Requirements

  • Proven experience in Treasury, Corporate Finance, or a similar function.
  • +5 years of experience.
  • Knowledge of cash flow management and financial forecasting.
  • Experience managing banking relationships and multi-currency environments.
  • Understanding of financial risk management, including FX and liquidity.
  • Advanced Excel and financial modeling skills.
  • Experience working with ERP and treasury management systems.
  • Strong analytical and strategic thinking skills.
  • Verbal and written English fluency.

Benefits

  • Competitive compensation.
  • Remote work from anywhere.
  • One-time home office bonus.
  • Work equipment provided.
  • Stock options.
  • Health plan wherever you are.
  • Flexible days off.
  • Language, professional, and personal growth courses.

Interested in this position?

Apply directly on the company website

Apply Now

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