Senior Treasury Analyst
4 dni temu
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 Senior Treasury Analyst to strengthen our Treasury Team (office-based in Warsaw, Poland).
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:
- 5 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).
What we offer:
- Competitive salary;
- Significant impact on a rapidly growing business and contribution to how it shapes up;
- Ample career opportunities for ambitious growth and development;
- Working alongside professionals from top local and international companies (Big Law, Big 4, McKinsey, Horizon, Bolt, Didi, etc.) who have launched more than one business and can share practical experience, insights and ideas;
- Flat organizational structure without hierarchical barriers;
- A possibility to attend internal, external courses, seminars and access to a corporate library;
- Comfortable working environment. We provide all necessary work equipment for your role and serve complimentary breakfasts, lunches, and snacks in the office;
- 20 days of paid vacation, medical insurance and a variety of sports activities available for employees inside and outside the office.
Let's build the next big everything together
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