Senior Treasury Specialist

 Posted an hour ago
     
2-5 years experience
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AI Summary

The role involves managing global banking relationships, KYC compliance, and daily cash liquidity positions. It also includes overseeing foreign exchange transactions, short-term investments, and improving treasury management systems.

Who Are We?
Welltech is a global wellness technology company with Ukrainian roots. Our mission is to build and scale wellness apps globally through state-of-the-art, tech-driven performance marketing.

We are one of the most established players in the wellness app space, and we are accelerating. Over 25.5 million people across the world use our apps — Muscle Booster, Yoga-Go, and WalkFit — to build healthier habits, move more, and feel better every day. Every subscription represents a real person making a real change in their life, and we take that seriously.

With 500+ people across hubs in Cyprus, Ukraine, Poland, Spain, and the UK, we combine the scale of a market leader and the drive of a team that's just getting started.

About the role

In this role, you'll take ownership of core treasury operations that are essential to the smooth running of a global business. You'll work across banking, KYC, liquidity support, and treasury administration, while also acting as a reliable backup across broader treasury activities. This is an exciting opportunity for someone who wants to deepen their expertise in true treasury work beyond payment processing while partnering with internal teams and external financial institutions in an international environment.

Key Responsibilities

Banking and treasury operations

  • Manage relationships with banking partners across multiple jurisdictions

  • Support bank onboarding, account opening, account maintenance, and related documentation

  • Coordinate KYC and other compliance requirements with financial institutions

  • Administer banking platforms, including user access, signatories, and security controls

Cash and liquidity management

  • Monitor daily cash positions across the group

  • Support cash flow forecasting and liquidity planning

  • Help ensure efficient allocation of funds across entities and markets

  • Partner with internal teams on cash planning and payment-related activities

Investments, FX, and reporting

  • Support short-term liquidity placements in line with treasury policies

  • Assist with monitoring investment activity, performance, and reporting

  • Support foreign exchange transactions and track currency exposures

  • Prepare treasury reports for management and key stakeholders, including cash position, liquidity, and forecast reporting

Systems, controls, and process improvement

  • Help administer and improve the Treasury Management System

  • Ensure bank connectivity, user management, and data quality are maintained

  • Support internal and external audit requests related to treasury activity

  • Identify opportunities to improve treasury processes, strengthen controls, and increase automation

Candidate journey

⭕️ Recruiter call --> ⭕️ Meet a team member --> ⭕️ Skills assessment--> ⭕️ Meet the Leadership team

Required skills

Must have:

  • 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

  • Strong analytical skills and confidence working with financial data and reporting

  • Professional working proficiency in English

Nice to have:

  • Experience in an international or multi-entity business

  • Exposure to foreign exchange, short-term investments, or a Treasury Management System

  • Familiarity with international banks and multi-jurisdiction operations

  • Ukrainian language is a plus

 

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