Bolt Technology
Fintech
AP&TreasuryManager
Neural analysis suggests this role is
optimal for Manager candidates.
“AP & Treasury Manager at Bolt Technology. Skills: Treasury, Accounts payable, Cash flow forecasting. Own treasury operations. Manage financing facilities”
What You'll Achieve.
Ensure cash control; Ensure liquidity visibility; Ensure reliable payment operations
Industry & Context.
Operational problem-solving
What They're Looking For.
Must Have
Proven experience in corporate treasury operations, Experience overseeing AP operations
Nice to Have
Knowledge of cash management, Knowledge of FX operations, Knowledge of intercompany funding, Knowledge of treasury controls, Experience with treasury management systems, Experience with banking platforms, Experience with lender reporting, Experience with debt facility administration, Experience with outsourced payment models, Experience with shared-service payment models, Experience with payment factory models
What You'll Do.
Own treasury operations
Manage financing facilities
Own cash flow forecasting
Partner with Bolt Group Treasury
Drive operational improvements
How You'll Work.
Team & Collaboration
Bolt Group Treasury; Central payment operations; Lenders; Banks; Internal stakeholders; Senior finance leadership; Bolt Group AP teams
Communication Scope
Stakeholder management
Full Job Description
We’re looking for an AP and Treasury Lead to own treasury and accounts payable operations for Bolt’s Micromobility business. You’ll play a key role in ensuring cash control, liquidity visibility, and reliable payment operations across multiple markets as the business continues to scale as a standalone entity. This role is based in Tallinn and reports to the Head of Finance, Micromobility. About us With over 200 million users in 50+ countries, Bolt is one of the fastest-growing tech companies in Europe and Africa. And it's all thanks to our people. We believe in creating an inclusive environment where everyone is welcome, regardless of race, colour, religion, gender identity, sexual orientation, national origin, age, or ability. Our ultimate goal is to make cities for people, not cars. And we need your help on this mission! About the role This is a rare opportunity to become the first dedicated treasury professional within Bolt’s Micromobility business. You’ll work closely with Bolt Group Treasury and central payment operations while owning day-to-day treasury execution, financing administration, cash flow forecasting, and AP delivery. The role is hands-on by design and suited to someone who enjoys ownership, operational problem-solving, and building scalable finance processes in a fast-paced international environment. You’ll act as a key treasury partner for lenders, banks, internal stakeholders, and senior finance leadership while helping shape the future operating model of the standalone Micromobility business. Main tasks and responsibilities: Own treasury operations including cash positioning, settlements, FX execution, intercompany funding, and liquidity management. Manage financing facilities, covenant tracking, lender reporting, bank guarantees, and banking relationships. Own short- and medium-term cash flow forecasting and liquidity visibility reporting. Oversee AP delivery through the Bolt Group payment factory, including payment coordination and supplier es
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