Global Treasury Manager – Payments & Liquidity

SKELAR

Polska

On-site

PLN 180,000 - 300,000

Full time

12 days ago

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Benefits offered by this job

Medical Insurance
Autonomous offices in Kyiv and Warsaw

Job summary

Liven is seeking a Treasury Manager to oversee day-to-day treasury operations across multiple legal entities, manage international payments, and ensure KYC/compliance. You will work with Finance, Legal, Accounting and business teams to optimize cash management and banking processes.

The role emphasizes ownership, attention to detail, and collaboration with banks and providers to strengthen liquidity and treasury controls across the organization.

Qualifications

  • 3+ years hands-on treasury, banking operations or payments experience in an international setting.
  • Strong experience with SWIFT, SEPA and USD/EUR payments.
  • Hands-on bank KYC and compliance experience with transaction queries.
  • Experience opening and administering bank/EMI accounts end-to-end.
  • Proficient in Excel/Google Sheets for liquidity planning and cash flow analysis.

Responsibilities

  • Own day-to-day treasury operations across multiple entities, including payments and cash positions.
  • Manage international payments (SWIFT, SEPA, USD/EUR) and resolve issues with banks/providers.
  • Handle KYC/compliance requests with supporting documentation.
  • Expand banking infrastructure: open accounts, coordinate KYC/onboarding, add channels.
  • Own liquidity planning: consolidate cash balances and weekly liquidity.
  • Improve treasury processes with controls, templates, and workflows.

Skills

Treasury ops
International payments
KYC & compliance
Banking operations
Excel/Sheets
English (upper-intermediate+)

Job description

Liven is seeking a Treasury Manager to oversee day-to-day treasury operations across multiple legal entities, manage international payments, and ensure KYC/compliance. You will work with Finance, Legal, Accounting and business teams to optimize cash management and banking processes.

The role emphasizes ownership, attention to detail, and collaboration with banks and providers to strengthen liquidity and treasury controls across the organization.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Global Treasury Manager - Cash, Payments & Liquidity
Global Treasury Manager - Cash, Payments & Liquidity

Liven • Warszawa

On-site
PLN 180,000 - 240,000
Medical Insurance
Stable social package
Global Treasury & Payments Manager
Global Treasury & Payments Manager

SKELAR • Warszawa

On-site
PLN 180,000 - 260,000
Medical Insurance
Regional Treasury Analytics: Liquidity & Risk Insights
Regional Treasury Analytics: Liquidity & Risk Insights

Aumni • Warszawa

On-site
PLN 180,000 - 300,000
Healthcare benefits
Retirement plan
Wellness program
Treasury Regional Analytics - Associate
Treasury Regional Analytics - Associate

Aumni • Warszawa

On-site
PLN 180,000 - 300,000
Healthcare benefits
Retirement plan
Wellness program
Treasury Manager
Treasury Manager

Liven • Warszawa

On-site
PLN 180,000 - 240,000
Medical Insurance
Stable social package
VP, Global Treasury Analytics — Liquidity & Insights
VP, Global Treasury Analytics — Liquidity & Insights

JPMorgan Chase & Co. • Warszawa

On-site
PLN 350,000 - 520,000
Regional Treasury Analytics Associate - Liquidity & Capital
Regional Treasury Analytics Associate - Liquidity & Capital

JPMorgan Chase & Co. • Warszawa

On-site
PLN 120,000 - 180,000
Senior Treasury Analytics – Liquidity & Forecasting Insight
Senior Treasury Analytics – Liquidity & Forecasting Insight

JPMorganChase • Warszawa

On-site
PLN 454,000 - 682,000
Treasury Forecasting Associate: Balance Sheet & Liquidity
Treasury Forecasting Associate: Balance Sheet & Liquidity

Testing Site - JPMC • Województwo mazowieckie

On-site
PLN 180,000 - 240,000
Regional Treasury Analytics & Liquidity Insights
Regional Treasury Analytics & Liquidity Insights

Fairygodboss • Warszawa

On-site
PLN 200,000 - 280,000
Health care coverage
Retirement plan
Insurance benefits
+2