Lead of Treasury

Lead and develop the company's treasury function, driving its continuous improvement, scaling processes, and implementing best practices to support business growth.

Lead and develop the treasury team, distributing workload, setting priorities, and mentoring team members

Own end-to-end relationships with banks and EMIs — negotiating fees, credit terms, and service conditions

Analyze current banking costs and proactively identify optimization opportunities (e.g., switching accounts or providers to reduce fees)

Lead the opening and closing of bank and EMI accounts, including onboarding for new jurisdictions and business needs

Own KYC processes and ensure compliance with financial regulations and internal policies

Identify financial and FX risks and develop strategies to mitigate them

Manage foreign exchange exposure and support decisions on currency and banking setup for new business flows

Ensure accurate preparation of supporting documentation for payments and oversee bank card management

Be able to step in and execute payments personally when needed, ensuring business continuity during team absences or peak load

Prepare and analyze reporting on turnover, balances, and financial performance for management

Coordinate correspondence with banks on operational matters, including refunds, chargebacks, and account-related issues

Continuously improve and automate treasury-related processes in collaboration with Financial Control and other internal teams

Participate in the transition to a new ERP system, adapting treasury data structures and workflows accordingly

Support ad hoc projects and reporting as assigned by senior management