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Senior Treasury Specialist (Ukrainian language proficiency required)
Welltech
Contract type
Ongoing
Work mode
100% remote
Experience
Mid-level · 3+ years
Job description
Key details
- Manage banking and treasury operations, including 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 and 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
- Company mission
- Information not specified
Benefits
- Information not specified
Requirements & details
- 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
- Ability to identify and lead opportunities to improve treasury processes, strengthen controls, and implement automation and AI solutions
- Strong analytical skills and confidence working with financial data and reporting
- Ukrainian fluency is mandatory and English proficiency B2 is essential
- 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
- Information not specified
- Uncategorized