Treasury Manager

SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world.
Together with our co-founders, we gather strong teams to kick off and run tech businesses and win at global markets.

We are currently looking for a Treasury Manager to strengthen our Treasury Team.

About the Treasury Team:
This team efficiently manages SKELAR’s cash flow and liquidity, improves and implements new payment methods, and develops and leads relationships with key financial partners. We handle treasury matters of any complexity “end-to-end” to provide top-notch service and competitive advantages for our businesses.

Responsibilities:

— Liquidity management: inflows and outflows forecast;

—Coordination of intragroup operations between the venture’s companies;

— Free liquidity management (deposit placements and securities purchase);

— Communication with international banks;

— Risk management (market monitoring, banks investment statements analysis, cash balances diversification between banking partners);

— Financial controlling of the following P/L sections: forex and banking fees;

— Preparation of the relevant dashboards and reports for management purposes.
 

Required qualifications and skills:

— 3 years of experience working in Finance in International companies, banks, Big4, IT companies;

— Solid analytical skills;

— Leadership and management skills (managing a project or a function);

— Proficient level of Excel;

— English B2+.
 

What Would Be a Plus:

— Treasury experience;

— Experience with financial modelling (budgeting, CF forecast);

— ACCA (completed or in progress).