T

TENTENS Tech

Senior Treasury Manager

TreasuryConfirmed live in the last 24 hours
Full-timeWarsaw, PolandNo salary listedHybrid

About the Job

Requirements

  • At least 5 years of experience in treasury management, corporate finance, or liquidity in fintech, IT, or banking.
  • Deep expertise in multi-currency liquidity management and cash pooling, and understanding of traditional banks’ operating models.
  • Experience working and negotiating with banks, financial institutions, and licensed providers.
  • Advanced Excel skills and the ability to visualize complex financial data.
  • English proficiency at B2+ / C1 level for conducting business negotiations with international banking institutions.

Responsibilities

  • Manage short- and medium-term liquidity operationally and strategically across bank accounts and other fintech solutions.
  • Control large cross-border transfers and systematic infrastructure funding to support uninterrupted business operations.
  • Build and manage relationships with traditional banks, payment providers, custodians, and OTC platforms.
  • Develop and implement internal operating policies, liquidity limits, and risk-management systems.
  • Support complex or non-standard treasury requests, bank compliance processes, and onboarding of new solutions.
  • Allocate working capital globally to support the company’s financial stability.
  • Improve the speed, flexibility, and cost of scaling payment infrastructure.
  • Create in-depth liquidity analytics and forecasts to support management decision-making.

Desired Qualifications

  • Experience working with virtual assets.
  • Experience optimizing or building a treasury function from scratch in a fast-growing company.

About the Company

Company size
Not listed
Company stage
Not listed
Total funding
Not listed
Headquarters
Not listed
Founded
Not listed

Recently Posted Jobs

Explore more opportunities at TENTENS Tech

See more jobs