Treasury Manager

About the Position

We are seeking a Treasury Manager to manage multi-currency cash flows and optimize treasury processes for our global IT company.

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.

Responsibilities

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

Requirements

• Core Skills:

  • Treasury Management
  • Multi-currency Cash Flows
  • Banking Relationships
  • Financial Compliance
  • Risk Management

• Secondary Skills:

  • Financial Analysis
  • Process Optimization
  • ERP Systems
  • Reporting

We Offer

• Competitive salary
• Opportunity to work in a leading global IT company
• Professional growth and development

Apply Now

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