Treasury Analyst

Manychat provides AI-powered automations that help creators and brands engage with audiences across Instagram, Messenger, WhatsApp, and TikTok. Its platform supports conversational growth.

*Instagram и Facebook принадлежат компании Meta Platforms Inc., деятельность которой признана экстремистской и запрещена на территории РФ

• Manage daily cash positioning and monitor liquidity across entities, accounts, and currencies
• Prepare short-term cash-flow forecasts and analyze key variances
• Support cash placements, maturity management, and investment performance tracking
• Monitor FX exposures and support currency conversions
• Manage operational relationships with banks, including account administration, KYC, access rights, and banking documentation
• Manage banking transactions and supporting documentation in line with approval and segregation-of-duties requirements
• Produce regular Treasury reports and maintain accurate, complete, and auditable Treasury data
• Investigate discrepancies and support internal and external audit requests
• Maintain and improve Treasury controls, procedures, and operational documentation
• Identify process inefficiencies and contribute to systems implementation, automation, and data-quality improvements
• Support testing and adoption of automated Treasury processes
• Participate in other Treasury and cross-functional projects
• Support selected payment and monetization analysis, including payment-cost analysis
• Work closely with Accounting, FP&A, Legal, Payroll, and other internal teams

• 3–5 Years of experience in Treasury, payments, or finance operations
• Fluent English
• Hands-on knowledge of cash management, banking, investments, and FX
• Strong analytical and reporting skills
• Advanced Excel or Google Sheets skills
• Solid understanding of financial controls and segregation of duties
• Ability to run recurring processes independently and follow up across teams
• Attention to detail and a habit of improving processes
• Будет плюсом: SQL or BI experience, experience with ERP or TMS systems, banking platforms, workflow tools, or payment providers

• Hybrid onboarding starts remotely
• Relocation support is available for you and your family
• Comprehensive health insurance for you and your family
• Professional development budget for conference tickets, online courses, and other relevant resources
• Flexible benefits package
• Generous, flexible time off
• In-office perks include free meals and snacks
• Company-funded sport activities, annual offsites, and team-building events
• Claude, OpenAI, and more are available by default from day one