Treasurer

We are looking for a Treasurer to manage the bank's liquidity, cash flow, and treasury operations, ensuring optimal capital allocation and financial stability.

Key Responsibilities

• Manage daily cash flow and liquidity positions
• Oversee banking relationships and payment infrastructure
• Execute treasury operations including FX and settlements
• Prepare cash flow forecasts and liquidity reports
• Ensure compliance with treasury-related regulatory requirements
• Support the CFO with financial planning and risk management

Requirements

• 3+ years in treasury or cash management within banking or fintech
• Strong knowledge of payment systems (SEPA, SWIFT) and banking operations
• Experience with treasury management systemsExcellent analytical and reporting skills
• Fluency in English required; Russian is a plus