Liquidity Management Analyst

The role

The Liquidity Management Analyst will prepare cash flow forecasts and manage liquidity. This includes executing international payments, managing excess liquidity, and communicating with international banks.

What you will do

• Prepare cash flow forecast and ensure liquidity transparency for decision making
• Execute and coordinate intra-group payments including international transfers (SEPA, SWIFT, ACH)
• Manage excess liquidity through deposit placement and securities purchase
• Communicate with international banks, diversify balances and control FX management
• Monitor and control bank commissions and 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 clubs for professional directions
• Trainings, courses, attending conferences
• 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, lunches
• Partial compensation for sports in Warsaw
• Paid business trips
• Corporate discounts from partners

About the company

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