Treasury Lead
RemoteUkraine
Job Summary
Build a treasury and capital management function capable of handling large volumes and potential investment rounds. Manage cash flow forecasts, liquidity policies across all entities and currencies, and oversee banking relationships in the US and Europe by migrating them to API integrations. Own FX risk management and hedging strategies, maintain debt covenant calendars, and prepare analytics for the CFO. Implement AI treasury tools like Nilus and develop a consolidated cash flow dashboard. Requires 4+ years in treasury within a multi-jurisdictional, multi-currency structure, expertise in FX hedging, and experience with platforms such as Nilus or Kyriba.
Required Qualifications
- 4+ years of relevant experience in treasury, cash management, or corporate finance within a multi-jurisdictional, multi-currency structure
- Understanding of FX risks and hedging instruments
- Experience with treasury AI platforms (Nilus, Kyriba, or equivalents)
- Understanding of debt structures (credit lines, venture debt, convertible notes) and covenant mechanics
- Proficiency in NetSuite or another ERP system
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