Global Treasury & Payments Manager

SKELAR; Warszawa; On-site; PLN 180,000 - 260,000; Full time

Benefits offered by this job

Medical Insurance

Job summary

Liven is seeking a Treasury Manager to oversee day-to-day treasury operations across multiple entities. You will manage international payments (SWIFT, SEPA, USD/EUR), KYC/compliance, and liquidity planning, while expanding banking infrastructure and collaborating with Finance and Legal teams.

The role requires strong Excel/Sheets skills and English communication, with exposure to BI tools; experience with EMIs like Stripe or Adyen is a plus.

Qualifications

• 3+ years of hands-on treasury, banking operations or payments experience within an international company or finance function supporting multiple legal entities.
• Strong experience with international payments (SWIFT, SEPA, USD/EUR) and banking operations.
• Hands-on experience with bank KYC and compliance processes and documentation.
• Experience opening and administering bank or EMI accounts end-to-end, including KYC.

Responsibilities

• Own day-to-day treasury operations across multiple legal entities, including payments, bank accounts, intercompany transfers and cash positions.
• Manage international payments and coordinate with banks and payment providers to resolve issues.
• Handle bank KYC and compliance requests with supporting documentation.
• Expand banking infrastructure and onboarding of new payment channels.
• Own liquidity planning and maintain weekly liquidity plans while identifying cash gaps.
• Build and improve treasury processes with controls and efficient workflows.
• Collaborate with Finance, Legal, Accounting and business teams on banking operations and cash management.

Skills

Treasury operations

Banking operations

Payments processing

Excel/Sheets

English communication

Tools

Power BI

Looker Studio

Tableau

Google Sheets

Job description

Liven is seeking a Treasury Manager to oversee day-to-day treasury operations across multiple entities. You will manage international payments (SWIFT, SEPA, USD/EUR), KYC/compliance, and liquidity planning, while expanding banking infrastructure and collaborating with Finance and Legal teams.

The role requires strong Excel/Sheets skills and English communication, with exposure to BI tools; experience with EMIs like Stripe or Adyen is a plus.