Treasury Manager

The role

The Treasury Manager will own day-to-day treasury operations across multiple legal entities. This includes managing international payments, liquidity planning, and expanding banking infrastructure for a partner company in the Wellbeing industry.

What you will do

• Own day-to-day treasury operations across multiple legal entities
• Manage international payments including SWIFT, SEPA and USD/EUR transactions
• Handle bank KYC and compliance requests
• Expand banking infrastructure by opening and administering bank and EMI accounts
• Own liquidity planning and maintain a weekly liquidity plan
• Build and improve treasury processes through controls and workflows
• Work with Finance, Legal, Accounting and business teams

Required qualifications

• 3+ years of hands-on experience in treasury, banking operations or payments within an international company or a finance function supporting multiple legal entities
• Strong experience with international payments and banking operations, including SWIFT, SEPA and USD/EUR payments
• Hands-on experience with bank KYC and compliance
• Experience opening and administering bank or EMI accounts end-to-end
• Confident with Excel / Google Sheets
• Experienced in liquidity planning, cash positions or cash flow data
• Upper-Intermediate+ English

Nice to have

• Built or improved treasury processes and introduced more efficient ways of working
• Familiar with BI and reporting tools such as Power BI, Looker Studio, Tableau or similar
• Experience with payment providers or EMIs such as Stripe, Adyen, Revolut Business, Wise Business, Airwallex or similar
• Exposure to multiple legal entities and jurisdictions and different international banking requirements
• Automated finance or treasury processes using Excel, Google Sheets, SQL, Apps Script or similar tools

Benefits

• Internal educational programs, professional communities, specialized training, and more than 1,000 courses, lectures, and books
• Autonomous offices in Kyiv with breakfasts, lunches, lounge areas, a gym, climbing wall, green spaces, and libraries
• Access to sports activities and training opportunities
• Medical insurance
• Access to a corporate doctor
• Unlimited sick leave days
• Four weeks of paid vacation annually
• Compensation for English classes and educational programs, internal schools, workshops

About the company

SKELAR is a venture builder that builds companies. They create and grow global consumer businesses across various industries.