Senior Treasury Analyst

📋 Description

• Manage relationships with banking partners across multiple jurisdictions.
• Lead bank onboarding, maintenance, and banking docs.
• Coordinate KYC and compliance requirements with financial institutions.
• Monitor daily cash positions and support liquidity management.
• Prepare cash flow forecasts and partner on funding activities.
• Support FX transactions and treasury reporting.

🎯 Requirements

• 3+ years in Treasury or related Finance.
• Hands-on banking operations, cash management, and cash flow forecasting.
• Experience managing KYC processes and banking documentation.
• Understanding of payments, treasury controls, and ERP-driven finance operations.
• Strong analytical skills and experience preparing treasury reports.
• Professional proficiency in English.

🎁 Benefits

• Remote work options
• Global team across Cyprus, Ukraine, Poland, Spain, UK
• Opportunity to own global treasury operations