FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in treasury management, including cash flow forecasting, banking operations, and compliance with KYC requirements. Proficient in managing banking relationships and optimizing treasury processes across multiple jurisdictions.
Highest-signal resume keywords
Treasury ManagementCash Flow ForecastingKYC ManagementBanking OperationsForeign Exchange Transactions
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ManagementFinancial Data AnalysisTreasury ReportingLiquidity PlanningBank DocumentationPayment FlowsERP-Driven Finance OperationsTreasury ControlsInvestment Activity MonitoringAutomation Improvement
Soft Skills
Analytical SkillsCommunication Skills
Tools & Technologies
Treasury Management SystemBanking Platforms
Industry Keywords
Multi-Jurisdiction OperationsInternational BanksShort-Term InvestmentsCash Position MonitoringUser Management
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Manage relationships with banking partners across multiple jurisdictions
- Support bank onboarding, account opening, account maintenance, and related documentation
- Coordinate KYC and other compliance requirements with financial institutions
- Administer banking platforms, including user access, signatories, and security controls
- Monitor daily cash positions across the group
- Support cash flow forecasting and liquidity planning
- Help ensure efficient allocation of funds across entities and markets
- Partner with internal teams on cash planning and payment-related activities
- Support short-term liquidity placements in line with treasury policies
- Assist with monitoring investment activity, performance, and reporting
- Support foreign exchange transactions and track currency exposures
- Prepare treasury reports for management and key stakeholders, including cash position, liquidity, and forecast reporting
- Help administer and improve the Treasury Management System
- Ensure bank connectivity, user management, and data quality are maintained
- Support internal and external audit requests related to treasury activity
- Identify opportunities to improve treasury processes, strengthen controls, and increase automation
Requirements
What you’ll need- 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, ERP-driven finance operations, and treasury controls.
- Strong analytical skills and confidence working with financial data and reporting
- Professional working proficiency in English
- 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 is a plus
Benefits
Comp & perks- Professional working proficiency in English
