Senior Treasury & Automation Specialist

Welltech; Warszawa; On-site; PLN 120,000 - 180,000; Full time

Job summary

Welltech, a global wellness technology company with Ukrainian roots, is seeking a treasury professional to own core treasury operations, including banking, KYC, liquidity management, and administration, in an international environment.

You will drive automation and AI initiatives, improve processes, manage bank relationships, monitor cash positions, and prepare management reports for senior stakeholders across multiple jurisdictions.

Qualifications

• 3+ years of experience in treasury or a closely related finance function.
• Hands-on experience with banking operations, cash management, and cash flow forecasting.
• Experience managing KYC, bank documentation, and bank relationship support.
• Understanding of payment flows, ERP-driven finance operations, and treasury controls.
• Identify opportunities to improve treasury processes and implement automation and AI solutions.
• Strong analytical skills and ability to work with financial data and reporting.
• Ukrainian fluency is mandatory; English proficiency at B2 or above is essential.

Responsibilities

• Banking and treasury operations across multiple jurisdictions.
• Manage onboarding, account maintenance, and related documentation.
• Coordinate KYC and compliance with financial institutions.
• Administer banking platforms, including user access and security controls.
• Monitor daily cash positions and support liquidity planning.
• Assist with cash flow forecasting and cross-entity funds allocation.
• Support investments, FX, and treasury reporting.
• Improve treasury systems, controls, and automation.

Skills

Treasury experience

Banking operations

Cash flow forecasting

KYC management

ERP finance operations

Automation & AI

Analytical skills

Ukrainian fluency

English proficiency

Job description

Welltech, a global wellness technology company with Ukrainian roots, is seeking a treasury professional to own core treasury operations, including banking, KYC, liquidity management, and administration, in an international environment.

You will drive automation and AI initiatives, improve processes, manage bank relationships, monitor cash positions, and prepare management reports for senior stakeholders across multiple jurisdictions.