Senior Treasury Manager

The role

The Senior Treasury Manager will manage short- and medium-term liquidity on bank accounts and fintech solutions. This role involves optimizing large cross-border transfers, managing external partnerships with banks and providers, and developing internal control policies.

What you will do

• Effective liquidity management of short- and medium-term liquidity on bank accounts and fintech solutions
• Optimization of large-scale flows including cross-border transfers and infrastructure replenishments
• Building and managing relationships with traditional banks, payment providers, custodians, and OTC platforms
• Development and implementation of internal operational policies, liquidity limits, and risk management systems
• Support of complex or non-standard treasury requests and bank compliance/onboarding

Required qualifications

• 5+ years of experience in treasury management, corporate finance, or liquidity in fintech, IT, or banking
• Deep expertise in multi-currency liquidity management, cash pooling, and understanding traditional bank operational models
• Experience in successful interaction and negotiation with banks, financial institutions, and licensed providers
• Advanced Excel level and skills in visualizing complex financial data
• English language at B2+ / C1 level

Nice to have

• Experience working with virtual assets
• Experience in optimizing or building a treasury function from scratch in fast-growing companies

Benefits

• SKELAR Platform for professional realization
• Network and knowledge exchange
• Exclusive domain education and training programs
• Impact on systemic aid to Ukraine through SKELAR foundation
• Workspaces with gym, climbing wall, green zones, and libraries
• Breakfasts
• Lunches
• Access to sports training in Kyiv or partial compensation in Warsaw
• Medical insurance
• Paid business trips if required by the role
• Corporate discounts from partners

About the company

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