Treasury Manager at ClickDealer

Job description

ClickDealer , an award-winning global marketing agency, is seeking an experienced Treasury Manager to 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: clickdealer.com Key Requirements: 3–5 years of experience in treasury, payments, or cash management. Solid background in working with banks (account management, KYC, international payments). Hands-on experience with payment systems (e.g., Tipalti, Payoneer, Wise, or similar). Exposure to crypto payments and 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 Manage bank relationships and operations : account openings, KYC/AML updates, transaction oversight, fee monitoring Execute and control payment operations through payment systems (e.g., Tipalti), including vendor onboarding, international payments, and reconciliations Oversee crypto 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!

Requirements

Must-haves

ClickDealer , an award-winning global marketing agency, is seeking an experienced Treasury Manager to 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: clickdealer.com
3–5 years of experience in treasury, payments, or cash management.
Solid background in working with banks (account management, KYC, international payments).
Hands-on experience with payment systems (e.g., Tipalti, Payoneer, Wise, or similar).
Exposure to crypto payments and knowledge of related compliance requirements.
Strong Excel and financial reporting skills.
Detail-oriented, structured, and proactive approach to problem-solving.
Professional-level English
Daily monitoring of company cash positions and liquidity needs
Manage bank relationships and operations : account openings, KYC/AML updates, transaction oversight, fee monitoring
Execute and control payment operations through payment systems (e.g., Tipalti), including vendor onboarding, international payments, and reconciliations
Oversee crypto 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.

Nice-to-haves

Nice to have: experience with ERP systems (e.g., NetSuite, SAP, Oracle, etc.), FX management, or fintech/crypto industry background

Application prep

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Platform: bamboohr
Effort: medium

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