Junior 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 Junior Treasury Manager 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:
(1) Manage payment infrastructure for a group of companies:
— Consulting regarding the payment method for internal and external users;
— Compliance check of primary documentation for incoming and outcoming payments;
— Execution of payments in different payment methods, such as Bank transfers, E-wallets, Cards;
(2) Deal the relationship with selected financial institutions in jurisdictions of the Company’s presence, business partners and other internal teams to ensure a continuous payment process:
— Coordinate the rules, deadlines and limits for payments;
— Organize account opening in existing bank or financial institution for diversification and risk elimination;
— Approve the counterparties (KYC: payment details, jurisdictions etc.);
— Problem solving (refunds, partners/banks requests, etc.);
— Development and enhancement of payment analytics, analyzing transactional data and optimizing financial processes
(3) Support the monthly closing period:
— Reconciliation of bank statements;
— Check the completeness y of payments;
— Automation and integration of the company’s CRM system to reduce a manual work.
Required qualifications and skills:
— 1+ years of experience working in Finance in International companies, banks, Big4, IT companies;
— Analytical skills to deal with complex issues and make sound business decisions (capability to choose the payment method among existing options driving by cost effectiveness).
— Ability to prioritize, organize and effectively manage daily routines, ad-hoc task and strategic goal.
— Proficient level of Excel;
— English B2+.
What Would Be a Plus:
— Understanding of global payment systems (SEPA, SWIFT, banking platforms, etc) and international business;
— Good technical skills in Excel.
In addition to our businesses, we have the SKELAR Foundation — a charitable foundation created by company employees. As part of the initiative, we create and finance projects that contribute to overcoming the consequences of the war and the reconstruction of Ukraine.
SKELAR is a place for self-realization of talents who are able to create successful companies. We call such companies the next big everything. We believe in their power and scale.
We will keep developing tech businesses, conquer global markets, and work for the victory of Ukraine 🇺🇦

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 the 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!