Senior Treasury Specialist (Ukrainian language proficiency required)
Remote · Romania · Estonia · Latvia · Hungary · Bulgaria · 3+ years experience · Full-time · Remote · Posted Sep 30, 2026
At a glance
- Experience
- 3+ years experience
- Employment
- Full-time
- Workplace
- Remote
- Location
- Remote · Romania · Estonia · Latvia · Hungary · Bulgaria
About the role
- In this role, you'll take ownership of core treasury operations that are essential to the smooth running of a global business.
- You'll work across banking, KYC, liquidity support, and treasury administration, while also acting as a reliable backup across broader treasury activities.
- Beyond day-to-day treasury operations, you'll have the opportunity to lead and implement automation and AI initiatives that improve the efficiency, accuracy, and scalability of treasury processes.
Responsibilities
- 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
- Prepare treasury reports for management and key stakeholders, including cash position, liquidity, and forecast reporting
Requirements
- 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
- 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
Preferred qualifications
- 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
Skills
- Treasury Management System
- ERP
