Treasury Manager

We are looking for a Treasury Manager . This role offers the scale and complexity of managing multi-currency cash flows, partnerships with leading banks, and a chance to build efficient treasury processes that directly impact financial stability and strategic growth. You’ll work cross-functionally with Accounting, Payments, and Product teams, ensuring that every transaction from payroll to wire transfers runs seamlessly and securely About the company: United Tech is a global IT product company shaping the future of real-time social connection. With millions of users across North America, Europe, LATAM, and MENA, we build next-gen mobile and web apps for live-streaming and social networking. Our platforms enable connection at scale fast, interactive, and deeply engaging. The market is projected to exceed $206B by 2030, and we are already leading the evolution. Founded in Ukraine, scaling worldwide In this role, you will Oversee all treasury operations, including the execution of payments processing and wire transfers Ensure accurate preparation of supporting documentation for payments and management of bank cards Prepare and analyze daily and monthly reports on turnover and balances to provide insights into financial performance Facilitate the effective management of financial resources and liquidity Identify financial risks and develop strategies to mitigate them Manage foreign exchange and interest rate risks Build and maintain relationships with banks and financial institutions, handling services, fees, and credit terms negotiations Coordinate correspondence with banks on various financial matters and resolve issues related to refunds and chargebacks Ensure compliance with financial regulations and internal policies Forecast cash flows and financial trends Participate in month-end closing processes and assist with payroll activities Support the opening of new accounts and maintain relationships with internal departments and external partners regarding payments Support KYC procedures, compliance, and limits management Continuously improve and streamline treasury-related business processes, including payments, financial control, and FX management, by collaborating with internal departments and external partners Participate in ongoing and special projects or initiatives, prepare ad hoc reports, and perform other duties as assigned by upper management It’s all about you 2–5 years of experience in treasury management, finance, or a related area, preferably in IT, banking, or FMCG BS/MS in Economics, Accounting, Finance, Management, or a related field Proficiency in MS Excel, PowerPoint, and payment systems (SWIFT, SEPA, ACH, online banking) Understanding of regulatory requirements, compliance, IFRS, and accounting principles Experience with cash flow forecasting and financial analysis Strong analytical and decision-making skills Attention to detail, critical thinking, and problem-solving abilities Ability to manage multiple tasks under deadlines in a dynamic environment Strong communication and collaboration skills Upper-Intermediate English proficiency, both oral and written Results-oriented, hardworking, and innovative team player Structural thinking combined with a strong sense of ownership and a results-oriented mindset Would be a plus Knowledge of ERP systems What we offer Care and support: 20 paid vacation days, 15 sick days, and 6 additional days off for family events Up to 10 additional days off for public holidays 100% medical insurance coverage Sports and equipment reimbursement Team building events, corporate gifts, and stylish merch Financial and legal support Position retention and support for those who join the Armed Forces of Ukraine Participation in social initiatives supporting Ukraine Comfortable working environment: Work from our Kyiv hub or remotely with a flexible schedule Modern equipment or depreciation of your own tools Investment in your future: Collaborate with a highly-skilled team of Middle & Senior professionals, sharing practical cases and expertise in the social networking niche 70% of our heads and leads have grown into their roles here – so can you! Performance-oriented reviews and Individual Development Plans (IDPs) Reimbursement for professional courses and English classes Corporate library, book club, and knowledge-sharing events Hiring process HR interview Test Task Technical Interview Final Interview Reference check/Polygraph Offer