Treasury Manager

Sobre a oportunidade

ClickDealer, an award-winning global marketing agency, is seekingan experienced Treasury Managerto strengthen our Finance team.

The ideal candidate will have proven experience in treasury operations, liquidity management, and international payments within a fast-paced global organization.

More about us:

Key Requirements:

3–5 years of experience in treasury, payments, or cash management.

Solid background in working withbanks(account management, KYC, international payments).

Hands-on experience withpayment systems(e.g., Tipalti, Payoneer, Wise, or similar).

Exposure tocrypto paymentsand knowledge of related compliance requirements.

Strong Excel and financial reporting skills.

Detail-oriented, structured, and proactive approach to problem-solving.

Professional-level English

Nice to have:experience with ERP systems (e.g., NetSuite, SAP, Oracle, etc.), FX management, or fintech/crypto industry background

Your Future Responsibilities:

Daily monitoring of company cash positions and liquidity needs

Managebank relationships and operations: account openings, KYC/AML updates, transaction oversight, fee monitoring

Execute and controlpayment operationsthrough payment systems (e.g., Tipalti), including vendor onboarding, international payments, and reconciliations

Overseecrypto payment flows, ensuring accuracy and compliance with regulatory requirements

Support cash flow forecasting and optimization of short-term liquidity

Prepare regular management reports (daily/weekly/monthly) on cash balances, flows, and treasury KPI

Ensure proper documentation for treasury operations to meet audit and compliance standards.

Collaborate with Finance, Legal and operational teams on cross-functional processes.

What We Offer:

Work with a global brand in a dynamic international company.

Competitive salary (linked to USD), paid vacations and sick leaves.

Coverage of English language courses and gym expenses.

Exciting projects and participation in corporate trainings and seminars.

Ready to elevate your career and embark on an exciting journey with ClickDealer? Apply now and become part of our global success story!

Originally posted on Himalayas