Treasury Manager · Skills Database

About the role

ClickDealer, an award-winning global marketing agency, is seekingan experienced Treasury Managerto 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: Key Requirements: 3–5 years of experience in treasury, payments, or cash management. Solid background in working withbanks(account management, KYC, international payments). Hands-on experience withpayment systems(e.g., Tipalti, Payoneer, Wise, or similar). Exposure tocrypto paymentsand 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 Managebank relationships and operations: account openings, KYC/AML updates, transaction oversight, fee monitoring Execute and controlpayment operationsthrough payment systems (e.g., Tipalti), including vendor onboarding, international payments, and reconciliations Overseecrypto 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! Originally posted on Himalayas

Skills mentioned in the listing

ExcelFinancial reportingAuditAnti-money launderingKnow your customerAccount managementSAPERPCash-flow forecastingTreasury operations

Recognised skills are extracted from the supplied description using canonical names and aliases. They are mentions, not verified essential requirements. Check the source advert for the employer’s full requirements and location restrictions.

Why these skills appear

Excel · mentioned
sure tocrypto paymentsand knowledge of related compliance requirements. Strong Excel and financial reporting skills. Detail-oriented, structured, and proactive approach to problem-solving. Professional-level English

Financial reporting · mentioned
pto paymentsand 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 h

Audit · mentioned
, 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

Anti-money laundering · mentioned
liquidity needs Managebank relationships and operations: account openings, KYC/AML updates, transaction oversight, fee monitoring Execute and controlpayment operationsthrough payment systems (e.g., Tipalti), including

Know your customer · requirement-context
or cash management. Solid background in working withbanks(account management, KYC, international payments). Hands-on experience withpayment systems(e.g., Tipalti, Payoneer, Wise, or similar). Exposure tocrypto paymen

Account management · requirement-context
treasury, payments, or cash management. Solid background in working withbanks(account management, KYC, international payments). Hands-on experience withpayment systems(e.g., Tipalti, Payoneer, Wise, or similar). Expo

SAP · desirable
ional-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 po

ERP · desirable
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

Cash-flow forecasting · mentioned
t 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,

Treasury operations · requirement-context
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: Key Requiremen