Treasury Manager

We are looking for a Treasury Manager. Join United Tech and become part of a super friendly team of finance professionals. In this role, you will efficiently manage treasury operations to ensure the company's liquidity and financial stability, streamline cash management, financial control, and foreign exchange processes, and resolve issues related to refunds, chargebacks, and compliance with banking procedures. Also, you will get a great opportunity for professional growth and career development, working across various financial areas.

In this role, you will

• Oversee all treasury operations, including the execution of payments processing and wire transfers
• Ensure the 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 treasury management, finance, or a related area experience, preferably in IT, banking, or FMCG
• BS/MS in Economics, Accounting, Finance, Management, or 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

Would be a plus:

• Knowledge of ERP systems

What we offer

• Highly-skilled team. We have several independent products and cross-functional autonomous teams with Tech leads. The seniority level of the team is Middle & Senior, so you will get the option to share practical cases and knowledge with experts in the social networking niche
• Investment in the future. The growth of our teammates is boosted with performance-oriented reviews, IDPs, free English classes, reimbursement of professional development courses, constructive feedback, international projects, a corporate library, and knowledge sharing
• Personal impact and ambitious goals. Our products are in top positions in their categories on App Store and Google Play. We’re free to implement our ideas and directly influence products, cherishing our users. So you can make your direct impact on fast-growing products with a multi-million audience
• Care and support. We maintain a human-to-human approach and care for our teammates' safety, health, and rest with 20 paid vacation days, 15 days of paid sick leave, also 100% coverage of medical insurance, reimbursement for sports and equipment, corporate events, stylish merch
• Comfortable working environment. You can work at our comfortable hub in Kyiv or remotely anywhere with a flexible schedule. We reimburse expenses for renting workspaces in other cities. Also, you can get financial and legal support, modern equipment, and up-to-date tools 

Hiring process

• Intro call
• HR Interview
• Hiring team interview
• Test task
• Tech interview
• Reference check