обновлено 3 дня назад
Treasury Specialist (AI)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Specialist (AI) (Treasury and finance operations): Managing banking relationships, KYC, cash positions, liquidity planning, treasury reporting, and treasury systems for a global wellness technology business with an accent on multi-jurisdiction banking, cash management, and financial controls. Focus on implementing automation and AI solutions, improving treasury processes, and maintaining accurate bank connectivity and data.
Location: Remote from Lithuania, Bulgaria, Estonia, Hungary, Latvia, or Romania
Company
is a global wellness technology company building and scaling subscription-based wellness apps, including Muscle Booster, Yoga-Go, and WalkFit.
What you will do
- Manage banking partner relationships across multiple jurisdictions and support bank onboarding, account opening, maintenance, documentation, and KYC requirements.
- Administer banking platforms, including user access, signatories, security controls, and bank connectivity.
- Monitor group cash positions, support cash flow forecasting and liquidity planning, and help allocate funds across entities and markets.
- Support short-term liquidity placements, investment monitoring, foreign exchange transactions, and currency exposure tracking.
- Prepare cash position, liquidity, and forecast reports for management and stakeholders.
- Improve the Treasury Management System, treasury controls, data quality, processes, automation, and AI solutions.
Requirements
- At least 3 years of experience in treasury or a closely related finance function.
- Hands-on experience with banking operations, cash management, cash flow forecasting, KYC, and bank documentation.
- Understanding of payment flows, approval processes, ERP-driven finance operations, and treasury controls.
- Strong analytical skills and confidence working with financial data and reporting.
- Ukrainian fluency is mandatory.
- B2 English is essential.
Nice to have
- 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.
Culture & Benefits
- Remote work arrangement from the listed European countries.
- Work in an international environment with more than 500 people across hubs in Cyprus, Ukraine, Poland, Spain, and the UK.
- Opportunity to drive automation and AI initiatives that improve treasury efficiency, accuracy, and scalability.
Hiring process
- Recruiter call.
- Meeting with a team member.
- Skills assessment followed by a meeting with the leadership team.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →