Treasury Manager
ClickDealer
First, save your profile with JobsNode. You will then continue to the original listing to complete your application.
How this fits your working day
The team works UTC-5. Assuming a 9am–5pm day on their clock, this is what a normal day looks like from each US zone.
| Your zone | Shared hours | Your hours | Verdict |
|---|---|---|---|
| Eastern | 8h | 9:00 AM – 5:00 PM | Full overlap |
| Central | 7h | 8:00 AM – 4:00 PM | Full overlap |
| Mountain | 6h | 7:00 AM – 3:00 PM | Strong overlap |
| Pacific | 5h | 6:00 AM – 2:00 PM | Strong overlap |
Standard time; most states shift an hour between March and November.How we calculate overlap.
About this 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
Categories
- Treasury Management
- Cash Management
- Payment Operations
- Finance Operations
- Treasury Analyst
- Treasury Manager
- Accounting and Treasury Manager
- Treasury And Cash Management
Originally posted on Himalayas. View the original listing — job data provided by Himalayas.