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.
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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Cash ManagementFinancial Data AnalysisTreasury ReportingLiquidity PlanningBank DocumentationPayment FlowsERP-Driven Finance OperationsTreasury ControlsInvestment Activity MonitoringAutomation Improvement
Soft Skills
Analytical SkillsCommunication Skills