As a Senior Treasury Analyst , you'll play a key role in supporting Welltech's global treasury operations. You'll own core treasury activities across banking, cash and liquidity management, KYC, treasury systems, and reporting, helping ensure our international finance operations run efficiently and securely.
This role is ideal for someone who wants to go beyond payment processing and build expertise across international treasury, banking relationships, liquidity management, and process improvement while collaborating with teams across Finance, Accounting, Tax, and Legal.
Manage relationships with banking partners across multiple jurisdictions.
Lead bank account onboarding, maintenance, and banking documentation.
Coordinate KYC and compliance requirements with financial institutions.
Administer banking platforms, including user access, signatories, and security controls.
Monitor daily cash positions and support liquidity management across the Group.
Prepare and maintain cash flow forecasts.
Partner with internal teams on cash planning and funding activities.
Support FX transactions and monitor currency exposures.
Assist with short-term investments in line with treasury policies.
Prepare treasury reporting, including cash positions, liquidity, and forecasts for key stakeholders.
Support the administration and continuous improvement of the Treasury Management System.
Maintain bank connectivity, user management, and data quality.
Support treasury-related audits and strengthen internal controls.
Identify opportunities to improve treasury processes and increase automation.
3+ years of experience in Treasury or a related Finance function.
Hands-on experience with banking operations, cash management, and cash flow forecasting.
Experience managing KYC processes and banking documentation.
Understanding of payment processes, treasury controls, and ERP-driven finance operations.
Strong analytical skills and experience preparing treasury reports.
Professional proficiency in English.
Experience in an international or multi-entity business.
Exposure to FX, short-term investments, or Treasury Management Systems.
Experience improving treasury processes or driving automation.
Familiarity with international banking operations.
Ukrainian language is a plus.
...Overview Join a dynamic team in Williamsburg, VA, as a Cable Puller! In this role, you will be an essential part of our operations... ...installation and pulling of various types of cables, including fiber optic and electrical cables. Ensure all safety protocols and procedures...
...Care Assistant willbe hired to work at either the Saint Marys Hospital or Rochester Methodist Hospital Campus. The Patient Care Assistant... ...Compensation range is $21.96 - $29.02 / hour based on union contract. Benefits Eligible Yes Schedule Full Time...
...service. Here you can be your authentic self. As a company uniquely positioned to educate, entertain and empower through our platforms, Comcast NBCUniversal stands for including everyone. We strive to foster a diverse and inclusive culture where our employees feel supported,...
Celeros Flow Technology, LLCSHOP SUPERVISOR - Pasadena Service Center Join our team in this exciting role as Shop Supervisor! The Shop Supervisor is responsible for assisting the Service Center Manager as needed to ensure the smooth and efficient flow of work for each...
...Roofing Bone Dry Roofing is a trusted leader in the roofing, gutter, and masonry repair and replacement industry. With a commitment... ...the technician will complete gutter inspections, repairs, and installations while delivering excellent customer service. This technician...