Treasury Manager

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