Treasury Manager

Responsibilities

• Oversee global cash management and liquidity planning
• Develop short- and long-term cash flow forecasts
• Manage banking relationships and optimize banking structures
• Monitor and mitigate financial risks, including FX exposure
• Oversee payment processes and ensure proper treasury controls
• Lead treasury reporting and support executive decision-making
• Optimize working capital strategies
• Support fundraising activities and investor reporting
• Ensure compliance with internal policies and financial regulations
• Improve treasury processes through automation and efficiency initiatives

Requirements

• Proven experience in Treasury, Corporate Finance, or a similar field
• Deep knowledge of cash flow management and financial forecasting
• Experience managing banking relationships in multi-currency environments
• Strong understanding of financial risk management (FX, liquidity, etc.)
• Advanced Excel and financial modeling skills
• Experience working with ERP and treasury management systems
• Strong analytical and strategic thinking skills
• Fluency in written and verbal English

Benefits

• Competitive compensation and stock options
• Fully remote work environment
• Home office bonus to set up your ideal workspace
• Provided work equipment
• Health plan coverage
• Flexible days off
• Access to language, professional, and personal growth courses

About the Company

Yuno is building the payment infrastructure that enables companies to participate in the global market. As a high-performance payment orchestrator, our technology provides access to leading payment capabilities, allowing businesses to engage customers confidently and maintain seamless global operations.