Who we are:
Tailored Financial Solutions for High-Growth Businesses
Valyuz is an Electronic Money Institution (EMI) authorized and regulated by the Bank of Lithuania, operating within the European Union. We bridge the gap between traditional banking and the dynamic needs of modern businesses, offering tailored payment solutions and alternative banking services for high-growth companies worldwide.
We specialize in supporting industries like gaming, technology service providers, affiliate marketing, and other related business sectors where reliable and flexible financial services are crucial.
Our Core Services:
- Multi-Currency IBANs: assign dedicated IBANs under your company name or leverage Valyuz's aggregate account structure for flexible payment reception;
- Global Payments: send SEPA and SWIFT payments in multiple currencies, streamlining international transactions;
- Foreign Exchange: access competitive currency exchange rates to optimize your financial operations;
- Player Funds Management: securely safeguard your customers' funds with dedicated accounts;
- Mass Payment Automation: pay multiple recipients efficiently and seamlessly through our online platform;
- Enhanced Account Control: implement multi-signature authorization for enhanced security and control over account activity.
Why work with us?
• Annual Employee Bonus Plan
• Flexible (hybrid) workplace
• Flexible working hours
• Active social life activities and company events including Summer and Christmas parties
• Studies and Courses assistance of up to 3000 EUR
• Opportunity to learn and grow alongside our growing company
• Opportunity to experience a unique cultural environment with a "Family feel"
Title: Treasury Manager
You will be responsible for:
- Establish and regularly review treasury policies & procedures, ensuring that they are implemented throughout the Company;
- Manage all aspects of cash management, including account funding, wire transfers, and cash concentration;
- Oversee cash and liquidity management through cash flow planning and forecasting;
- Manage treasury operations and controls (cash pooling/sweeping, forex hedging, etc);
- Assess and manage foreign currency/exchange exposure/risk and develop exposure/risk mitigation strategies
- Assess and manage interest rate risk and develop risk mitigation strategies;
- Produce short, medium and long-term cash-flow forecasts;
- Manage the budget, forecast, and reporting processes for all treasury costs;
- Ensure accuracy, completion and reconciliation of all financial information processed within the Treasury team, ensuring the integrity of financial data and monitoring the reconciliation of bank accounts;
- Implement and periodically review the investment strategy to ensure optimal mix of risk and return;
- Be in charge of investing of clients’ funds in secure, liquid, low-risk assets in accordance with the EU Directive 2009/110/EC, 2015/2366, 2013/36/EU and local regulations;
- Lead investment strategies, identify lucrative opportunities, and cultivate relationships with key stakeholders to drive growth and maximize returns;
- Collaborate with cross-functional teams including legal, finance, and operations to ensure successful transaction execution and portfolio management;
- Drive continuous improvement initiatives to enhance investment processes, optimize portfolio performance, and mitigate risks;
- Lead improvement of the treasury business process;
- Partner with the Accounting & Finance, Payments team to manage and optimize our treasury and accounting activities;
- Assist the CFO with various projects as needed;
- Monitoring compliance with financial regulations and reporting requirements;
- Produce treasury reports for the Managing Director and the Management Board.
We expect that you have:
- Higher Education (Bachelor’s degree in Business Administration, Finance, Mathematics, Accounting, or related field; MBA or advanced degree preferred);
- Work experience – at least 5 (five) years of relevant experience in a financial institution or FinTech firm, preferably within a Treasury, Finance, or Risk function;
- IT Skills: At least: Windows, MS Office, ERPs; highly proficient in MS Excel (knowledge of other analytical tools such as Power BI, Tableau, etc. or similar is considered a plus);
- Languages: English excellent both written and verbal;
- Knowledge and experience of treasury management including managing investment portfolios, liquidity and cash flow forecasting, and techniques for analysis of funding and hedging;
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments;
- Strong understanding of financial markets, financial instruments and debt instruments;
- Understanding of treasury-related software and an ERP system;
- Strong financial modelling, valuation, and analytical skills, with the ability to evaluate complex investment opportunities and develop value creation strategies;
- Entrepreneurial mindset with a passion for identifying and capitalizing on investment opportunities in dynamic markets;
- Ability to be detail-oriented, results-driven, resourceful, and able to work cross-functionally;
- Excellent ability to multitask in a fast-paced environment – capable of working independently and under pressure;
- Exceptional interpersonal and communication skills, with the ability to build and maintain relationships with a diverse range of stakeholders;
- Strong problem-solving skills and the ability to break down complex issues into their component parts, identifying the root cause and creating elegant solutions;
- Independence in motivation, readiness for any challenge, and a focus on delivery.
Salary: Starting from 3000 EUR Gross. The final salary offered depends on the candidate's qualifications and experience.
