Treasury & Working Capital Manager

Quantum Systems  next-generation unmanned solutions across air, land, and sea. From advanced aerial drones to underwater and ground platforms, our systems combine cutting-edge hardware with AI-driven software for seamless control and real-time data insights. Trusted by defense, security, and public sector clients worldwide, we redefine mission versatility and performance.

Quantum-Systems is a strong supporter of Ukraine and has it’s local Ukrainian office since 2022.

As a Treasury Manager, you will be responsible for managing cash flows, ensuring sufficient liquidity, overseeing payments, and maintaining banking relationships.

This is a full-time office job. Candidates must be located in Kyiv.

What is your Day to Day Mission:

• Monitor cash balances and ensure adequate liquidity levels.
• Prepare and maintain the payment calendar and ensure timely payments.
• Prepare short- and medium-term cash flow forecasts.
• Monitor accounts receivable, accounts payable, and working capital.
• Manage relationships with banks regarding accounts, foreign currency transactions, credit facilities, and other financial instruments.
• Prepare regular reports on liquidity, cash flow, AR/AP, and working capital.

Requirements:

• 3+ years of experience in Treasury, Cash Management, or Corporate Finance.
• Experience managing cash flow, liquidity, and working capital.
• Experience working with banks and financial instruments.
• English — Intermediate or higher.
• Strong analytical and organizational skills, with high attention to detail.

Why Quantum-Systems:

• We Stand with Ukraine!
• We believe in the power of combined efforts: straightforward tech expertise paired with a customer-centric focus.
• We are industry pioneers who are ambitious, bold, and visionary.
• We push limits, think outside the box, and strive for technological excellence to shape the future of aerial data.
• We promise to be your runway for individual and professional growth.