Health & Fitness Mobile Apps Developer
Senior Treasury Specialist
Location
Lithuania
Posted
4 days ago
Salary
0
Seniority
Senior
Job Description
Senior Treasury Specialist
Welltech
• 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 • 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
Job 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.
- Strong analytical skills and confidence working with financial data and reporting
- Professional working proficiency in English
- 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
- Ukrainian language is a plus
Benefits
- Professional working proficiency in English
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