Treasury Manager

Reposted 7 Days Ago
Be an Early Applicant
2 Locations
Remote or Hybrid
Mid level
Artificial Intelligence • Healthtech • Mobile • Software
The Role
Own treasury operations across multiple legal entities, including payments, bank accounts, intercompany transfers, cash positions, KYC, and banking infrastructure. Manage SWIFT, SEPA, USD, and EUR transactions; resolve payment issues with banks and providers; maintain weekly liquidity plans; and improve treasury processes. Collaborate with Finance, Legal, Accounting, and business teams on cash management and banking operations.
Summary Generated by Built In

Hi! We are Chapters.
Chapters is a multi-product tech company that spots big consumer problems and builds products that become part of everyday life for millions. Our goal is to build one of the world’s leading consumer tech companies, and the next generation of leaders who’ll build global businesses.

We are looking for a Treasury Manager to join our team and take ownership of treasury operations, build efficient financial processes, and support the company’s growth by ensuring seamless international payments and effective cash flow management.

 
 
How Will You Make an Impact?
  • Own day-to-day treasury operations across multiple legal entities — payments, bank accounts, intercompany transfers and cash positions.

  • Manage international payments: handle SWIFT, SEPA and USD/EUR transactions, investigate issues and work with banks and payment providers to resolve them.

  • Handle bank KYC and compliance requests: prepare explanations and supporting documents covering business activity, source of funds, payment purposes and counterparties.

  • Expand the banking infrastructure: open and administer bank and EMI accounts, coordinate KYC and onboarding, and launch new payment channels.

  • Own liquidity planning: consolidate cash balances and business needs, maintain a weekly liquidity plan and identify potential cash gaps.

  • Build and improve treasury processes through practical controls, templates and more efficient workflows.

  • Work closely with Finance, Legal, Accounting and business teams on banking operations, payments and cash management.

 
What Makes You a Perfect Fit?
  • 3+ years of hands-on experience in treasury, banking operations or payments within an international company or a finance function supporting multiple legal entities. You understand the full treasury cycle and can manage operations independently.

  • Strong experience with international payments and banking operations, including SWIFT, SEPA and USD/EUR payments. You can investigate delayed or returned transactions and resolve issues directly with banks.

  • Hands-on experience with bank KYC and compliance, including transaction-related queries and periodic reviews. You can prepare explanations and supporting documents around business activity, source of funds, payment purpose, counterparties and corporate structure.

  • Experience opening and administering bank or EMI accounts end-to-end — from documentation and KYC to communication with the provider and account setup.

  • Confident with Excel / Google Sheets and experienced in liquidity planning, cash positions or cash flow data. Comfortable with formulas, lookups, pivot tables and working with large datasets.

  • Upper-Intermediate+ English and confidence communicating independently with international banks and payment providers.

  • Strong ownership and attention to detail: you can work independently, follow issues through to resolution and keep multiple banking and payment processes under control.

Even Better If You:
  • Built or improved treasury processes and introduced more efficient ways of working.

  • Familiar with BI and reporting tools such as Power BI, Looker Studio, Tableau or similar.

  • Experience with payment providers or EMIs such as Stripe, Adyen, Revolut Business, Wise Business, Airwallex or similar.

  • Exposure to multiple legal entities and jurisdictions and different international banking requirements.

  • Automated finance or treasury processes using Excel, Google Sheets, SQL, Apps Script or similar tools.

What Will You Enjoy Most About Being at Chapters?
  • Culture of Curiosity: no playbook? Good. We dig deeper until we find what actually moves the business.

  • Growth through Impact: ready for more? Take it. The value you bring defines how far you go, from your first role to launching and leading a new product.

  • Trust and Ownership: the freedom to act and make decisions, with full ownership of the outcome.

  • Expert Community: level up faster, working with global partners and people who raise the bar.

  • Sport & Clubs: sport sections and professional clubs for sharing expertise, so there’s always a place to recharge and grow.

  • Space for Ambition: offices in Kyiv, Lviv and Warsaw, built to keep your energy and focus high.

  • Support During the War: we provide conditions for stable work and contribute to Ukraine’s recovery together.

Ready for Your Next Chapter?
If ambitious goals spark your curiosity, you’ll fit right in. Bring your drive, and let’s see how far it takes you.
More about us: chapters.global · LinkedIn · Instagram

Skills Required

  • 3+ years of hands-on experience in treasury, banking operations, or payments within an international company or finance function supporting multiple legal entities
  • Strong experience with international payments and banking operations, including SWIFT, SEPA, and USD/EUR payments
  • Experience investigating delayed or returned transactions and resolving issues with banks
  • Hands-on experience with bank KYC and compliance, including transaction-related queries and periodic reviews
  • Experience preparing explanations and supporting documents covering business activity, source of funds, payment purpose, counterparties, and corporate structure
  • Experience opening and administering bank or EMI accounts end-to-end
  • Confident proficiency with Excel or Google Sheets, including formulas, lookups, pivot tables, and large datasets
  • Experience with liquidity planning, cash positions, or cash flow data
  • Upper-Intermediate or higher English proficiency
  • Ability to communicate independently with international banks and payment providers
  • Strong ownership and attention to detail
  • Experience building or improving treasury processes
  • Familiarity with Power BI, Looker Studio, Tableau, or similar BI and reporting tools
  • Experience with payment providers or EMIs such as Stripe, Adyen, Revolut Business, Wise Business, or Airwallex
  • Exposure to multiple legal entities, jurisdictions, and international banking requirements
  • Experience automating finance or treasury processes using Excel, Google Sheets, SQL, Apps Script, or similar tools
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The Company
HQ: Melbourne
217 Employees

What We Do

Liven is a product company that develops a global ecosystem of tools designed to help people gain self-observability and improve their mental well-being. Their primary offering is a self-discovery companion app featuring AI coaching, mood trackers, and well-being tests, alongside certified online coaching and supplements, all aimed at helping users build a deeper relationship with themselves.

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