Cash Management Specialist

The role

The Cash Management Specialist will prepare cash flow forecasts and ensure liquidity transparency. They will manage international payments, excess liquidity, and bank communications while automating treasury processes with a focus on AI solutions.

What you will do

• Prepare cash flow forecast and ensure liquidity transparency
• Execute and coordinate intra-group payments including SEPA, SWIFT, ACH
• Manage excess liquidity through deposits and securities purchases
• Communicate with international banks and manage FX and balances
• Monitor and control bank commissions to find optimization opportunities
• Prepare dashboards and reporting for management
• Improve and automate treasury processes with a focus on AI solutions

Required qualifications

• 3–4 years of experience in Treasury or Finance in international companies, banks, or IT
• Strong analytical skills
• Proficient user of Excel and Google Sheets
• Experience with international payments: SEPA, SWIFT, ACH
• English B2+

Nice to have

• Financial modeling experience: budgeting, CF forecast
• ACCA in progress

Benefits

• Internal professional clubs
• Trainings, courses, and conference attendance
• Spacious and modern offices in Kyiv and Warsaw
• Medical insurance
• Corporate doctor
• Domain education and internal training programs
• Access to gym and climbing wall in Kyiv
• Breakfasts and lunches
• Partial compensation for sports in Warsaw
• Paid business trips if required
• Corporate discounts from partners

About the company

SKELAR is a venture-builder that builds companies in sectors like EdTech, Mental health, Petcare, and FashionTech. Their tech products are used by over 10 million people worldwide.