Senior Treasury Operations Manager

2 weeks ago


Vilnius, Vilnius, Lithuania Addendum Full time
About the Role

We are seeking a highly skilled Treasury System Migration Specialist to join our team in Lithuania. As a key member of our organization, you will play a crucial role in ensuring a seamless and efficient migration process for our treasury system.

Your primary responsibilities will include overseeing day-to-day treasury operations, managing cash flows, and maintaining compliance with internal governance and external regulatory standards.

You will also participate in system migration and upgrade projects, applying your expertise in system transitions and change management processes. Additionally, you will contribute to cross-functional projects, ensuring treasury best practices are integrated into organizational workflows.

Key Responsibilities
  • Manage day-to-day treasury operations, including cash management, liquidity oversight, and FX management.
  • Participate in system migration and upgrade projects, utilizing expertise in system transitions and change management.
  • Contribute to cross-functional projects, integrating treasury best practices into organizational workflows.
  • Maintain detailed documentation of treasury processes, system usage, and updates.
  • Collaborate closely with IT teams to ensure system stability, reliability, and performance.
Requirements
  • Proven experience in Treasury Management System (TMS) implementation, upgrades, migrations, or change management.
  • Ability to troubleshoot, maintain, and optimize Treasury Management Systems, focusing on efficiency and alignment with industry best practices.
  • Strong knowledge of compliance, audit, and regulatory standards in the treasury domain.
  • Ability to maintain and update documentation, providing clarity and consistency for system usage, workflows, and updates.
  • Technical expertise, strategic thinking, and effective communication skills.
What We Offer
  • A competitive hourly rate of 30-45 EUR/hour, depending on your experience.
  • A personalized benefits package tailored to your unique passions.
  • A collaborative approach to working within a hybrid environment, with opportunities for growth, freedom, and responsibility.
  • Diverse, challenging projects that break free from the ordinary.
  • Epic team events and special celebrations.
How to Apply

At Addendum, we value equality and inclusion, and we welcome applications from diverse candidates who share our commitment to these principles. If you are passionate about treasury operations and system migration, we encourage you to apply.



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