Treasury Manager

The role

The Treasury Manager will bring the treasury function in-house to make it autonomous with its own processes, policies, and decisions. This person will manage liquidity, conduct bank negotiations, and handle payments for a portfolio company creating digital services.

What you will do

• Conduct payments according to paylogs from marketing and product teams
• Forecast liquidity needs and surpluses for individual legal entities
• Manage liquidity by distributing funds between legal entities and preventing cash gaps
• Autonomously negotiate with banks regarding tariffs, limits, and products
• Autonomously and promptly open payment accounts for business needs
• Build a system of credit agreements for intra-group financing with corporate lawyers
• Resolve non-standard payment situations and identify payment risks

Required qualifications

• 3+ years of experience in treasury in FMCG, agriculture, or IT
• Experience opening accounts in Europe, USA, and Asia
• Experience working with a multi-currency structure of 5+ legal entities
• Ability to handle non-standard payment situations and forecast payment risks
• Deep understanding of KYC, AML, and bank compliance processes
• Experience conducting negotiations with banks regarding service conditions
• Experience with intra-group financing and preparing credit agreements between group entities
• Proficiency in Excel and ERP systems (Business Central or analog)
• Ability to prioritize daily operations, ad-hoc tasks, and strategic goals without micromanagement
• English level B2+

Nice to have

• Experience implementing AI solutions in treasury or financial operations

Benefits

• Internal professional clubs
• Compensation for training, courses, and conferences
• Medical insurance and corporate doctor
• Compensation for Mental Health programs
• Free fitness classes with corporate trainers
• Breakfasts and lunches in the office
• Autonomous office with stable internet and electricity
• Access to internal training programs
• Access to workspaces with gym, climbing wall, green zones, and libraries

About the company

SKELAR is a venture builder that builds companies. They create consumer businesses in sectors like EdTech, Mental health, Petcare, and FashionTech.