Treasury Manager

United Tech

full-time

Posted on: 10/16/2025

Location Type: Remote

Location: Remote • 🇺🇦 Ukraine

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Job Level

JuniorMid-Level

Tech Stack

ERPSwift

About the role

Oversee all treasury operations, including the execution of payments processing and wire transfers
Ensure accurate preparation of supporting documentation for payments and management of bank cards
Prepare and analyze daily and monthly reports on turnover and balances to provide insights into financial performance
Facilitate the effective management of financial resources and liquidity
Identify financial risks and develop strategies to mitigate them
Manage foreign exchange and interest rate risks
Build and maintain relationships with banks and financial institutions, handling services, fees, and credit terms negotiations
Coordinate correspondence with banks on various financial matters and resolve issues related to refunds and chargebacks
Ensure compliance with financial regulations and internal policies
Forecast cash flows and financial trends
Participate in month-end closing processes and assist with payroll activities
Support the opening of new accounts and maintain relationships with internal departments and external partners regarding payments
Support KYC procedures, compliance, and limits management
Continuously improve and streamline treasury-related business processes, including payments, financial control, and FX management, by collaborating with internal departments and external partners
Participate in ongoing and special projects or initiatives, prepare ad hoc reports, and perform other duties as assigned by upper management

Requirements

2–5 years of experience in treasury management, finance, or a related area, preferably in IT, banking, or FMCG
BS/MS in Economics, Accounting, Finance, Management, or a related field
Proficiency in MS Excel, PowerPoint, and payment systems (SWIFT, SEPA, ACH, online banking)
Understanding of regulatory requirements, compliance, IFRS, and accounting principles
Experience with cash flow forecasting and financial analysis
Strong analytical and decision-making skills
Attention to detail, critical thinking, and problem-solving abilities
Ability to manage multiple tasks under deadlines in a dynamic environment
Strong communication and collaboration skills
Upper-Intermediate English proficiency, both oral and written
Results-oriented, hardworking, and innovative team player
Structural thinking combined with a strong sense of ownership and a results-oriented mindset
**Would be a plus**
Knowledge of ERP systems

Benefits

20 paid vacation days, 15 sick days, and 6 additional days off for family events
Up to 10 additional days off for public holidays
100% medical insurance coverage
Sports and equipment reimbursement
Team building events, corporate gifts, and stylish merch
Financial and legal support
Position retention and support for those who join the Armed Forces of Ukraine
Participation in social initiatives supporting Ukraine
Comfortable working environment:
Work from our Kyiv hub or remotely with a flexible schedule
Modern equipment or depreciation of your own tools
Investment in your future:
Collaborate with a highly-skilled team of Middle & Senior professionals, sharing practical cases and expertise in the social networking niche
70% of our heads and leads have grown into their roles here – so can you!
Performance-oriented reviews and Individual Development Plans (IDPs)
Reimbursement for professional courses and English classes
Corporate library, book club, and knowledge-sharing events

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills

treasury managementfinancial analysiscash flow forecastingpayments processingwire transfersfinancial reportingrisk managementKYC procedurescomplianceIFRS

Soft skills

analytical skillsdecision-makingattention to detailcritical thinkingproblem-solvingcommunication skillscollaboration skillsresults-orientedtime managementownership