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welltech - Senior Treasury Specialist

Ukraine4d ago

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

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Requirements

• 3+ years of experience in treasury or a closely related finance function • Hands-on experience with banking operations, cash management, and cash flow forecasting • Experience managing KYC, bank documentation, and bank relationship support • Strong analytical skills and confidence working with financial data and reporting • Professional working proficiency in English • Experience in an international or multi-entity business • Exposure to foreign exchange, short-term investments, or a Treasury Management System • Familiarity with international banks and multi-jurisdiction operations • Ukrainian language is a plus

Responsibilities

• BANKING AND TREASURY OPERATIONS • Manage relationships with banking partners across multiple jurisdictions • Support bank onboarding, account opening, account maintenance, and related documentation • Coordinate KYC and other compliance requirements with financial institutions • Administer banking platforms, including user access, signatories, and security controls • CASH AND LIQUIDITY MANAGEMENT • Monitor daily cash positions across the group • Support cash flow forecasting and liquidity planning • Help ensure efficient allocation of funds across entities and markets • Partner with internal teams on cash planning and payment-related activities • INVESTMENTS, FX, AND REPORTING • Support short-term liquidity placements in line with treasury policies • Assist with monitoring investment activity, performance, and reporting • Support foreign exchange transactions and track currency exposures • Prepare treasury reports for management and key stakeholders, including cash position, liquidity, and forecast reporting • SYSTEMS, CONTROLS, AND PROCESS IMPROVEMENT • Help administer and improve the Treasury Management System • Ensure bank connectivity, user management, and data quality are maintained • Support internal and external audit requests related to treasury activity • Identify opportunities to improve treasury processes, strengthen controls, and increase automation • CANDIDATE JOURNEY • ⭕️ Recruiter call --> ⭕️ Meet a team member --> ⭕️ Skills assessment--> ⭕️ Meet the Leadership team