Treasury Specialist

We are looking for a Treasury Specialist to manage treasury operations within the company. This role combines technical tasks (executing payments, preparing registers) with organizational responsibilities such as opening accounts, managing compliance procedures, working with payment solutions, and collaborating with both internal and external stakeholders. You will work closely with the legal and finance teams to optimize processes and provide expert financial support.

Key Responsibilities

• Execute payments (manual and bulk through banking systems) and communicate with banks.
• Open and manage company bank accounts.
• Analyze the market for international banking and payment services.
• Handle KYC procedures, prepare and provide required documents for banks and payment systems.
• Manage cash flow across the group of companies and prepare cash flow budgets.
• Prepare invoices and participate in billing processes.
• Execute cryptocurrency payments.
• Investigate problematic transactions and coordinate refunds.
• Verify transactions for different teams, issue and manage corporate cards.
• Assign and track payment-related tasks in Jira.
  
  

Requirements

Education & Qualifications

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related fields.
  
  

Experience & Technical Skills

• At least 2 years of experience in treasury operations, cash management, or financial operations.
• Strong knowledge of international banking systems (SWIFT, SEPA) and alternative payment providers.
• Experience with manual payments and bulk register imports across banking platforms.
• Understanding of KYC and compliance procedures.
• Proficiency in Excel and financial planning tools (cash flow modeling, forecasting).
• Basic knowledge of foreign exchange operations.
  
  

Soft Skills

• Excellent communication and negotiation skills.
• High attention to detail and accountability.
• Ability to work under pressure and meet deadlines.
• Problem-solving mindset with a proactive approach.
  
  

Nice To Have

• Experience working with non-resident structures and international bank accounts.
• Familiarity with cryptocurrency payments and wallets (USDT, USDC).
• Experience with ERP systems (e.g., MS Business Central).
  
  

We Offer

• A professional and supportive team.
• A corporate culture where your opinion matters.
• Flexible working hours and a hybrid (remote) work format.
• 20 paid vacation days.
• Paid sick leave.
• Maternity/paternity leave.