Lithuania•Bulgaria•Estonia•Latvia•Romania•Hungary•Armenia
Remote
Senior
Full Time
Requirements
- •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, approval processes, ERP-driven finance operations, and treasury controls
- •Strong analytical skills and confidence working with financial data and reporting
- •Professional working proficiency in English
What You'll Do
- •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
- •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
- •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
- •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
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
About WellTech
Welltech is a leading provider of digital technologies designed to help people improve their health and wellbeing.
London, UK
500-1000
Healthcare