At a glance
- Experience
- 3+ years experience
- Employment
- Full-time
- Workplace
- Hybrid
- Location
- Kyiv or Warsaw
About the role
- Liven is looking for a Treasury Manager to own day-to-day treasury operations across multiple legal entities.
- The role involves managing international payments, handling bank KYC and compliance requests, and expanding banking infrastructure.
Responsibilities
- Own day-to-day treasury operations across multiple legal entities — payments, bank accounts, intercompany transfers and cash positions.
- Manage international payments: handle SWIFT, SEPA and USD/EUR transactions, investigate issues and work with banks and payment providers to resolve them.
- Handle bank KYC and compliance requests: prepare explanations and supporting documents covering business activity, source of funds, payment purposes and counterparties.
- Expand the banking infrastructure: open and administer bank and EMI accounts, coordinate KYC and onboarding, and launch new payment channels.
- Own liquidity planning: consolidate cash balances and business needs, maintain a weekly liquidity plan and identify potential cash gaps.
- Build and improve treasury processes through practical controls, templates and more efficient workflows.
- Work closely with Finance, Legal, Accounting and business teams on banking operations, payments and cash management.
Requirements
- 3+ years of hands-on experience in treasury, banking operations or payments within an international company or a finance function supporting multiple legal entities.
- Strong experience with international payments and banking operations, including SWIFT, SEPA and USD/EUR payments.
- Hands-on experience with bank KYC and compliance, including transaction-related queries and periodic reviews.
- Experience opening and administering bank or EMI accounts end-to-end — from documentation and KYC to communication with the provider and account setup.
- Confident with Excel / Google Sheets and experienced in liquidity planning, cash positions or cash flow data.
- Upper-Intermediate+ English and confidence communicating independently with international banks and payment providers.
- Strong ownership and attention to detail: you can work independently, follow issues through to resolution and keep multiple banking and payment processes under control.
Benefits
- Expert community: access to professional clubs, specialized training, a knowledge base, and a library for continuous learning
- Space for focus: autonomous offices in Kyiv and Warsaw with breakfasts, lunches, lounge areas, walking pads, and massage chairs
- Sports community: a running club, yoga, boxing, rock climbing, and functional training
- Medical insurance and a stable social package
- Support during the war: conditions for stable work and contribution to Ukraine's recovery
Skills
- SWIFT
- SEPA
- Excel
- Google Sheets
- Power BI
- Looker Studio
- Tableau
- Stripe
- Adyen
- Revolut Business
- Wise Business
- Airwallex
Show all 14 skills
- SQL
- Apps Script
