10h ago
Treasury Specialist
Kyiv, Ukraine | Warsaw, Poland
โจ $65k-$85k / yearest.
full-timemid Remotesoftware
๐ Tech Stack
๐ผ About This Role
You'll manage day-to-day treasury operations across multiple entities, ensuring timely payments and accurate liquidity planning. Your work directly supports the financial stability of growing consumer businesses. This role offers high ownership and exposure to international banking structures.
๐ฏ What You'll Do
- Prepare and maintain weekly cash flow forecasts
- Prepare and execute payments including intercompany funding
- Monitor account balances across entities
- Support short-term liquidity management
- Communicate with banks on operational issues
๐ Requirements
- 2+ years of experience in treasury, finance, or banking operations
- Basic understanding of banking operations
- Strong Excel/Google Sheets skills
- Understanding of cash flow and liquidity management
โจ Nice to Have
- Experience with treasury or payment operations
- Experience with multiple entities or jurisdictions
- Experience in process improvement
๐ Benefits & Perks
- ๐๏ธ In-house gym and climbing wall
- ๐ฝ๏ธ Meals provided
- ๐ฅ Health insurance
- ๐ช Fitness stipend in Warsaw
- ๐ฐ Corporate partner discounts
๐จ Hiring Process
Estimated timeline: 2-3 weeks ยท AI estimate
- 1Recruiter callยท 30 min
- 2Hiring manager interviewยท 45 min
- 3Case study or taskยท 1 hour
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