Treasury Specialist

Added
16 days ago
Type
Full time
Salary
Salary not provided

Related skills

financial modeling google sheets swift excel fx

๐Ÿ“‹ Description

  • 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

๐ŸŽฏ Requirements

  • 3โ€“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+
  • Experience in financial modelling: budgeting, CF forecasting (nice-to-have)

๐ŸŽ Benefits

  • SKELAR Platform - operational backbone of venture builder
  • Networking and knowledge-sharing with experienced co-founders and specialists
  • Learning programs including management school, AI workshops, professional clubs
  • Meaningful impact in Ukraine through SKELAR Foundation
  • Inspiring office spaces with gym, climbing wall, green spaces
  • Meals, gym access or fitness stipend, health insurance, paid business travel, corporate discounts
Share job

Meet JobCopilot: Your Personal AI Job Hunter

Automatically Apply to Finance Jobs. Just set your preferences and Job Copilot will do the rest โ€” finding, filtering, and applying while you focus on what matters.

Related Finance Jobs

See more Finance jobs โ†’