Global Treasury Lead: Liquidity & Payments

SKELAR; Warszawa; Vor Ort; PLN 240.000 - 320.000; Vollzeit

Zusammenfassung

Liven is seeking a Treasury Manager to own day-to-day treasury operations across multiple legal entities. You will manage international payments (SWIFT, SEPA, USD/EUR), handle KYC/compliance, and expand banking infrastructure, ensuring liquidity planning and robust processes.

The role requires 3+ years in treasury or related fields, strong Excel skills, and the ability to work with international banks. Warsaw-based position with opportunities to shape global treasury operations.

Qualifikationen

• 3+ years hands-on treasury, banking operations or payments experience.
• Experience with international payments (SWIFT, SEPA, USD/EUR).
• Bank KYC and compliance experience.
• End-to-end opening and administration of bank/EMI accounts.
• Proficient in Excel/Google Sheets with liquidity planning skills.
• Upper-Intermediate+ English; able to communicate with international banks.

Aufgaben

• Own day-to-day treasury operations across multiple entities.
• Manage international payments and resolve issues with banks/pay providers.
• Handle bank KYC and compliance requests with explanations and supporting docs.
• Expand the banking infrastructure and onboarding of new accounts.
• Own liquidity planning: consolidate cash balances and weekly plan.
• Improve treasury processes with controls and efficient workflows.
• Collaborate with Finance, Legal, Accounting on banking operations.

Kenntnisse

Treasury ops

Banking operations

Payments processing

KYC compliance

Bank accounts management

Excel

Google Sheets

English proficiency

Tools

Power BI

Looker Studio

Tableau

Jobbeschreibung

Liven is seeking a Treasury Manager to own day-to-day treasury operations across multiple legal entities. You will manage international payments (SWIFT, SEPA, USD/EUR), handle KYC/compliance, and expand banking infrastructure, ensuring liquidity planning and robust processes.

The role requires 3+ years in treasury or related fields, strong Excel skills, and the ability to work with international banks. Warsaw-based position with opportunities to shape global treasury operations.