Treasury Manager

SEARADAR

Treasury Manager managing cash operations for Searadar, an international yacht charter marketplace. Responsible for cash management, payments, and financial operations oversight.

Posted 7/9/2026contractRemote • 🌎 Anywhere in the WorldMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

Ruby on Rails

About the role

Key responsibilities & impact

Build and maintain the weekly cash plan and prioritizing mandatory payments.
Update the long-term cash forecasts to support company funding.
Make daily liquidity calls across charters, deposits, salaries, taxes, marketing spend, and refunds.
Manage refund and payment-processor operations (Revolut, Paysera): cards, access rights, payment execution, and technical confirmations.
Handle crypto-based payments and settlements (T/C).
Maintain a complete record of company financial liabilities.
Monthly control of tax payments.
Improve cash management processes and reporting formats.
Step in on ad-hoc reconciliation and data-recovery work for management accounting.

Requirements

What you’ll need

Russian language, based globally with full time access to treasury systems.
Working English is a plus.
Experience in cash management, treasury, or financial operations.
Comfortable working across multiple payment rails.
Ability to work independently, prioritizing multiple obligations.

Benefits

Comp & perks

Fully remote work from anywhere in the world.
37 paid days off per year.
An annual company retreat to celebrate Searadar's birthday.
A birthday gift from the company.
The opportunity to make a meaningful impact in a fast-growing international company.
A collaborative, supportive work environment with minimal bureaucracy.

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

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Hard Skills & Tools

Cash PlanningLiquidity ManagementFinancial ReportingData RecoveryTax Payment Control

Soft Skills

Independent WorkPrioritization