Treasury Manager

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.

Key responsibilities

• Daily monitoring of company cash positions and liquidity needs.
• Manage bank relationships and operations, including account openings, KYC/AML updates, and transaction oversight.
• Execute and control payment operations through payment systems, including vendor onboarding and international payments.
• Oversee crypto payment flows, ensuring accuracy and compliance with regulatory requirements.
• Support cash flow forecasting and prepare regular management reports on cash balances and treasury KPIs.

Requirements

• 3–5 years of experience in treasury, payments, or cash management.
• Solid background in working with banks, including account management and international payments.
• Hands-on experience with payment systems such as Tipalti, Payoneer, or Wise.
• Exposure to crypto payments and knowledge of related compliance requirements.
• Strong Excel and financial reporting skills with a detail-oriented, proactive approach.

What we offer

• Work with a global brand in a dynamic international company.
• Paid vacations and sick leaves.
• Coverage of English language courses and gym expenses.
• Exciting projects and participation in corporate trainings and seminars.