Treasury Analyst

Warsaw. Posted 2 months ago

The role

The Treasury Analyst will manage day-to-day treasury operations across multiple entities. This includes cash flow planning, payment execution, and maintaining banking infrastructure.

What you will do

Prepare and maintain cash flow forecasts
Execute and coordinate intragroup payments including SEPA, SWIFT, and ACH
Monitor cash balances across entities and manage FX exposure
Communicate with international banks on operational matters
Monitor and control banking fees
Prepare dashboards and management reports

Required qualifications

3–4 years of experience in Treasury or Finance at international companies, banks, or IT firms
Strong analytical skills and attention to detail
Proficient in Excel and Google Sheets
Experience processing international payments: SEPA, SWIFT, ACH
English B2+

Nice to have

Experience in financial modelling: budgeting, CF forecasting
ACCA in progress

Benefits

Learning programs including a two-month school for first-time managers and intensive AI workshops
In-house gym
Climbing wall
Bali-inspired green spaces
Libraries
Meals
Gym access in Kyiv or a partial fitness stipend in Warsaw
Health insurance
Paid business travel
Corporate partner discounts

About the company

SKELAR is a venture builder that creates consumer businesses in sectors like EdTech, Mental Health, Petcare, and FashionTech. The company builds tech products that reach over 10 million users worldwide.