Treasury manager
Role Overview: We are seeking an experienced and detail-oriented Treasury Manager to oversee and optimize our financial operations, ensuring efficient cash flow management, liquidity planning, and compliance with internal and external regulations. In this role, you will manage treasury operations, including cash flow forecasting, banking relationships, cryptocurrency transactions, and financial reporting. You will also play a key role in process optimization and collaboration with internal and external stakeholders, contributing to the overall financial health and operational excellence of the company.
What You'll Be Doing:
Treasury Operations Management
- Plan and forecast cash flow to ensure the company's liquidity.
- Oversee the execution of daily and monthly payment and receipt plans.
- Verify and account for cash-in and cash-out transactions based on bank statements and cryptocurrency wallet data.
Banking and Payment Systems Operations
- Manage bank accounts, including opening, closing, and maintaining KYC documentation.
- Liaise with banks to address operational issues and ensure smooth payment processing.
- Monitor and control transactions via banking systems and Payment Service Providers (PSPs).
Cryptocurrency Management
- Manage cryptocurrency wallets, including conducting and tracking transactions.
- Verify operations, handle cryptocurrency conversion, and prepare crypto payment reports.
- Ensure accurate accounting of cryptocurrency transactions in management reports.
Financial Reporting and Control
- Reconcile bank statements and cryptocurrency wallet data with management accounting.
- Prepare regular treasury operation reports for the management team.
- Monitor compliance with financial regulations and internal company policies.
Project and Operational Activities
- Optimize liquidity management and payment processing workflows.
- Assign and track daily payment tasks using Jira or similar task management tools.
- Prepare and complete ad-hoc reports and tasks requested by management.
Collaboration and Stakeholder Management
- Work closely with the Treasury Manager and finance team to establish and improve processes.
- Ensure transparent communication with internal and external stakeholders regarding financial operations.
What You'll Need to Succeed:
- Minimum 2 years of experience in treasury, banking, or a similar role.
- Strong expertise in cash flow and liquidity management.
- Experience with banking systems and Payment Service Providers (PSPs).
- Proficiency in managing cryptocurrency wallets, including transactions and reporting.
- Ability to prepare and reconcile financial reports (cash-in/cash-out, bank statements).
- Basic understanding of accounting principles.
- Bachelor's degree in Economics or Finance.
- Proficient English skills (B2/C1 level).
Additional Requirements:
- Familiarity with KYC documentation and compliance processes.
- Proficiency in task and report management tools, such as Jira.
Why join us?
- Competitive compensation.
- Paid sick leaves.
- Paid vacation time.
- Flexible working hours to support work-life balance.
- Remote work.
- Professional growth and development opportunities.
Join our team and contribute to the growth of our organization. We encourage you to apply if you are a proactive and dedicated professional seeking a challenging opportunity.
