Senior Treasury Specialist

Welltech
Lithuania
Workplace: RemoteFull timeFunction: Finance & AccountingExperience: 3+ yearsSkills: ["Analytical thinking","Communication","Collaboration","Attention to detail"]

Lead core treasury operations for a global wellness tech business, handling banking relationships, KYC, liquidity planning, cash management, FX and reporting. Collaborate with internal teams and external banks across multiple jurisdictions, improve treasury processes, and implement automation within the Treasury Management System. Remote role supporting a Lithuania-based hub in a multinational environment.

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FursaFursa
Welltech
Welltech
2 months ago

Senior Treasury Specialist

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Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live

Job Summary

Lead core treasury operations for a global wellness tech business, handling banking relationships, KYC, liquidity planning, cash management, FX and reporting. Collaborate with internal teams and external banks across multiple jurisdictions, improve treasury processes, and implement automation within the Treasury Management System. Remote role supporting a Lithuania-based hub in a multinational environment.
Location: Lithuania
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Manage relationships with banking partners across multiple jurisdictions and oversee onboarding, account maintenance, and documentation.
  • •Coordinate KYC and other compliance requirements with financial institutions and administer banking platforms (user access, signatories, security controls).
  • •Monitor daily cash positions and support cash flow forecasting, liquidity planning, and inter-entity fund allocation.
  • •Assist with short-term liquidity placements, investment activity monitoring, FX tracking, and treasury reporting for management and stakeholders.
  • •Identify opportunities to improve treasury processes, strengthen controls, and increase automation within the Treasury Management System and related systems.

Key Requirements

  • •3+ years of experience in treasury or a closely related finance function.
  • •Hands-on experience with banking operations, cash management, and cash flow forecasting.
  • •Experience managing KYC, bank documentation, and bank relationship support.
  • •Understanding of payment flows, approval processes, ERP-driven finance operations, and treasury controls.
  • •Strong analytical skills and confidence working with financial data and reporting.
Experience:3+ yearsFinanceFintechTechnology
Skills:Analytical thinkingCommunicationCollaborationAttention to detail
Languages:English
Tech Stack:Treasury Management SystemERPBanking platformsCash forecastingKYC

Company Brief

Welltech
Develops digital wellbeing and health technology solutions aimed at improving employee and consumer wellness through software platforms, monitoring tools, and personalized health programs integrated with corporate wellbeing initiatives.
Industry: Wellness & Preventive Health
Website