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Treasury Analyst

SKELAR·Salary not specified

Primary stack

Google SheetsMS ExcelSwift

Nice to have's

financial modellingACCA

Job description

About the Position

We are currently looking for a Treasury Analyst to join our Treasury Team (office-based in Warsaw, Poland).

About the Role

The Treasury Analyst will be responsible for managing day-to-day treasury operations across multiple entities - ensuring accurate cash flow planning, timely execution of payments, and maintaining reliable banking infrastructure.

The successful candidate will take end-to-end ownership of key operational treasury processes and actively contribute to process improvements with a focus on automation and AI-driven solutions. Over time, the role will expand towards independent management of liquidity, FX, and treasury infrastructure development.

Responsibilities

  • Prepare and maintain cash flow forecasts to ensure liquidity transparency
  • Execute and coordinate intragroup payments, including international transfers (SEPA, SWIFT, ACH)
  • Monitor cash balances across entities and manage FX exposure
  • Communicate with international banks on operational matters, requests, and clarifications
  • Monitor and control banking fees, identify optimization opportunities
  • Prepare dashboards and management reports

At later stages

  • Take full ownership of key treasury functions: cash flow forecasting, liquidity management, and bank communication
  • Support excess liquidity management, including deposit placements and securities purchases
  • Initiate and lead treasury automation projects with a focus on AI solutions
  • Contribute to banking infrastructure development and account setup processes

Requirements

Must-have

  • 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

We Offer

At SKELAR, we've built an environment where people can grow, build, and do the most meaningful work of their careers:

  • SKELAR Platform. The operational backbone of our venture builder. It exists to help founders move faster and easier - so business teams can stay laser-focused on the product while 10+ specialized Platform takes care of everything else: Legal, Finance, HR, Admin, Talent Acquisition, Employer Branding, IT, and more.
  • Networking and knowledge-sharing as a way of life. Our people include co-founders who've launched multiple businesses and some of the sharpest specialists in the industry. Whatever expertise you need, it's never far away.
  • Learning programs you won't find anywhere else. We've developed our own educational tracks for teammates to choose from - a two-month school for first-time managers, intensive AI workshops, and professional clubs for engineers, product managers, and more.
  • Meaningful impact in Ukraine. The SKELAR Foundation was created by our own people, and every employee plays a part in bringing important social initiatives to life. We founded Europe's first accelerator for veterans and are working to build lasting support structures for veterans at a national scale.
  • Spaces designed to inspire. Our offices are places people actually want to be - with an in-house gym, a climbing wall, Bali-inspired green spaces, and libraries. Every detail, from service and security to comfort and design, is built to match the pace of our growing teams.
  • Everyday comfort built in. Meals, gym access in Kyiv or a partial fitness stipend in Warsaw, health insurance, paid business travel where the role requires it, and corporate partner discounts.

About the Company

What should you know about SKELAR? It's a venture builder - in other words, a company that builds companies. Together with founders, we create consumer businesses that become leaders in global markets across EdTech, Mental Health, Petcare, FashionTech, and beyond.

Our teams build tech products that win recognition from Product Hunt and The Webby Awards, earn thousands of glowing Trustpilot reviews, and reach over 10 million users worldwide. That kind of impact doesn't happen by accident - it starts with exceptional people, and our people are our top priority.

We've built an environment where expertise meets opportunity, and where there's no ceiling on what you can achieve. Now we're looking for the kind of people who don't just want a job - they want a challenge.

Join us at SKELAR and help build the next big everything!

© SKELAR. This job description was sourced from the employer's public career page. TheJob is not the employer — we index the posting and route candidates to the source. All content rights and hiring decisions belong to the employer.

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