10h ago

Treasury Specialist

Kyiv, Ukraine | Warsaw, Poland

โœจ $65k-$85k / yearest.

full-timemid Remotesoftware

๐Ÿ›  Tech Stack

๐Ÿ’ผ 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.

๐ŸŽฏ 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

๐Ÿ“‹ 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

โœจ Nice to Have

  • Experience with treasury or payment operations
  • Experience with multiple entities or jurisdictions
  • Experience in process improvement

๐ŸŽ Benefits & Perks

  • ๐Ÿ‹๏ธ In-house gym and climbing wall
  • ๐Ÿฝ๏ธ Meals provided
  • ๐Ÿฅ Health insurance
  • ๐Ÿ’ช Fitness stipend in Warsaw
  • ๐Ÿ’ฐ Corporate partner discounts

๐Ÿ“จ Hiring Process

Estimated timeline: 2-3 weeks ยท AI estimate

  1. 1Recruiter callยท 30 min
  2. 2Hiring manager interviewยท 45 min
  3. 3Case study or taskยท 1 hour
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