Treasury Manager

As a Treasury Manager at Yuno, you will be responsible for managing cash flow, banking relationships, financial risk, and treasury operations to ensure financial stability and scalability as the company grows globally.

Your key challenges will include:

• Overseeing global cash management and liquidity planning
• Developing short- and long-term cash flow forecasts
• Managing banking relationships and optimizing banking structures
• Monitoring and mitigating financial risks, including FX exposure
• Overseeing payment processes and ensuring proper treasury controls
• Leading treasury reporting and supporting executive decision-making
• Optimizing working capital strategies
• Supporting fundraising activities and investor reporting when needed
• Ensuring compliance with internal policies and financial regulations
• Continuously improving treasury processes through automation and efficiency initiatives

To succeed in this role, you will need:

• Proven experience in Treasury, Corporate Finance, or similar
• Knowledge of cash flow management and financial forecasting
• Experience managing banking relationships and multi-currency environments
• Understanding of financial risk management (FX, liquidity, etc.)
• Advanced Excel and financial modeling skills
• Experience working with ERP and treasury management systems
• Strong analytical and strategic thinking skills
• Verbal and written English fluency

In return, Yuno offers:

• Competitive compensation
• Remote work arrangement
• Home Office Bonus - a one-time allowance to help you create your ideal home office
• Work equipment
• Stock options
• Health Plan wherever you are
• Flexible Days off
• Language, Professional, and Personal growth courses