Treasury Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Specialist (Finance): Managing core treasury operations including banking, liquidity support, and treasury administration with an accent on cash flow forecasting and multi-jurisdiction bank relationships. Focus on optimizing treasury processes, ensuring compliance with KYC requirements, and maintaining data integrity within the Treasury Management System.
Location: Must be based in Lithuania, Armenia, Bulgaria, Estonia, Hungary, Latvia, or Romania
Company
is a global wellness technology company building and scaling wellness apps through tech-driven performance marketing.
What you will do
- Manage relationships with banking partners across multiple jurisdictions.
- Support bank onboarding, account maintenance, and KYC compliance requirements.
- Monitor daily cash positions and support cash flow forecasting.
- Assist with foreign exchange transactions and short-term liquidity placements.
- Administer and improve the Treasury Management System and bank connectivity.
- Prepare treasury reports for management and key stakeholders.
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.
- Understanding of payment flows, approval processes, and treasury controls.
- Professional working proficiency in English.
- Must be based in Lithuania, Armenia, Bulgaria, Estonia, Hungary, Latvia, or Romania.
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.
- Ukrainian language proficiency.
Culture & Benefits
- Work in a global, fast-growing wellness technology company.
- Opportunity to deepen expertise in treasury operations beyond payment processing.
- Collaborative environment partnering with internal teams and external financial institutions.
- Focus on process improvement and automation within the finance function.
Hiring process
- Recruiter call.
- Meet a team member.
- Skills assessment.
- Meet the Leadership team.
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