welltech - Senior Treasury Analyst

Ukraine1mo ago

In Office Senior EMEA Banking Payments Treasury Analyst Loan Officer Team Management Team Leadership Cash Flow Management Documentation Reporting Data Quality

Requirements

• 3+ years of experience in Treasury or a related Finance function. • Hands-on experience with banking operations, cash management, and cash flow forecasting. • Experience managing KYC processes and banking documentation. • Understanding of payment processes, treasury controls, and ERP-driven finance operations. • Strong analytical skills and experience preparing treasury reports. • Professional proficiency in English. • Experience in an international or multi-entity business. • Exposure to FX, short-term investments, or Treasury Management Systems. • Experience improving treasury processes or driving automation. • Familiarity with international banking operations. • Ukrainian language is a plus. • CANDIDATE JOURNEY • ⭕️ Recruiter call --> ⭕️ Meet a team member --> ⭕️ Skills assessment--> ⭕️ Meet the Leadership team

Responsibilities

• BANKING & TREASURY OPERATIONS • Manage relationships with banking partners across multiple jurisdictions. • Lead bank account onboarding, maintenance, and banking documentation. • Coordinate KYC and compliance requirements with financial institutions. • Administer banking platforms, including user access, signatories, and security controls. • CASH & LIQUIDITY MANAGEMENT • Monitor daily cash positions and support liquidity management across the Group. • Prepare and maintain cash flow forecasts. • Partner with internal teams on cash planning and funding activities. • TREASURY REPORTING & FX • Support FX transactions and monitor currency exposures. • Assist with short-term investments in line with treasury policies. • Prepare treasury reporting, including cash positions, liquidity, and forecasts for key stakeholders. • SYSTEMS & PROCESS IMPROVEMENT • Support the administration and continuous improvement of the Treasury Management System. • Maintain bank connectivity, user management, and data quality. • Support treasury-related audits and strengthen internal controls. • Identify opportunities to improve treasury processes and increase automation.