Position title
Treasury Operations Analyst

TransferGo is a fast-growing fintech start-up that offers online money transfers to over 160 countries with high speeds, low fees and no hassle. TransferGo is striving to make the world a fairer place for migrants by providing tailored, more affordable financial services that makes their hard-earned money go further. Over 320 employees in offices across Europe are building a brilliant, relevant product supported by outstanding customer service.

TransferGo has come this far by building a talented, diverse workforce on a fair culture of trust, empowerment, and fun. And because TransferGo's people understand the challenges customers face, they’re better placed to make life easier for customers around the world — 5 million of them, and counting.

Treasury Operations play a critical role in managing liquidity and operational risk. To make sure the company is doing that in the best way possible, the team is now looking for a talented Treasury Operations Analyst to join TransferGo's Treasury Operations team.

  • Ensuring accurate day-to-day treasury (FX/liquidity management) operations execution and support;
  • Monitoring liquidity needs based on cash flow: ensuring adequate liquidity so that there’s never a shortage of cash at local bank accounts;
  • Communicating directly with banking and FX partners to resolve any operational issues and ensure timely settlement of trades;
  • Maintaining procedures and policies for Treasury Team’s daily work;
  • Ensuring timely and accurate internal and external reporting related to the Treasury Team’s area of work;
  • Assisting other departments in providing Treasury related information for the yearly Financial, Compliance and Safeguarding audits;
  • Experience working in a financial institution Operations environment in Foreign Exchange and/or Liquidity Management functions;
  • Strong skills in using data analysis/visualisation tools (e.g. Power BI, Tableau, etc.) and spreadsheets (Google Sheets, Excel, etc.);
  • Ability to remain flexible and perform at a high level of competency in a fast-paced, high-growth environment with changing priorities;
  • Self-starter with a desire for continuous improvement and growth; willing to start, oversee, and complete tasks with minimal supervision;
  • Meticulous attention to detail;
  • Fluent and effective oral and written English communication skills;
  • Logical approach to problem solving; drive for process improvement;
  • Experience in collaborating with a varied group of stakeholders to understand and develop business needs.
Job Benefits
  • Being part of an exciting and growing fintech startup community;
  • A competitive salary package;
  • Unlimited paid holiday;
  • Being eligible for company's stock options;
  • Private health insurance for Lithuanian and UK employees, other employees get wellbeing packages;
  • Flexible working hours, with the opportunity to work from home;
  • The opportunity to learn with a company that is rapidly growing, along with a guaranteed training budget of €1,000;
  • A friendly atmosphere and stimulating environment – a pet-friendly office (where we have them), team events, tasty snacks and drinks in the office, team buildings, a fun budget and events.

TransferGo's mission is to provide hard-working migrants with simpler, better financial services—making their money go further, and the world a fairer place.

TransferGo helps 4 million customers send money to over 160 countries. It is proud that they pay up to 90% less than at the banks, and can get their money delivered digitally and securely in minutes.

TransferGo is a diverse, multilingual group, with over 200 employees and offices in London, Vilnius, Kaunas, Berlin, Istanbul and Warsaw—and still growing. It feels good to work somewhere that promotes collaboration and motivates you to do the work that matters. Somewhere that encourages you to take risks, knowing that everyone learns from mistakes. Somewhere genuinely fun to be.

Employment Type
Job Location
Kaunas, Kauno, Lithuania
Remote work possible
Date posted
January 9, 2023
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Position: Treasury Operations Analyst

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