Finance
Full-time
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
- 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
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