Treasury Analyst

SKELAR
Warsaw
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3-4 yearsEducation: certificationSkills: ["Analytical skills","Attention to detail","Communication","Ownership","Process improvement"]

Own day-to-day treasury operations across multiple entities, ensuring accurate cash flow forecasting, timely payment execution, and reliable banking infrastructure. You’ll coordinate intragroup and international payments (SEPA, SWIFT, ACH), monitor cash balances and FX exposure, manage and optimize banking fees, and provide dashboards and management reporting. As you grow, you’ll take responsibility for liquidity and bank communication, support excess liquidity management, and lead treasury automation projects using AI.

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FursaFursa
SKELAR
SKELAR
2 days ago

Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 8 hours agoStatus: Live

Job Summary

Own day-to-day treasury operations across multiple entities, ensuring accurate cash flow forecasting, timely payment execution, and reliable banking infrastructure. You’ll coordinate intragroup and international payments (SEPA, SWIFT, ACH), monitor cash balances and FX exposure, manage and optimize banking fees, and provide dashboards and management reporting. As you grow, you’ll take responsibility for liquidity and bank communication, support excess liquidity management, and lead treasury automation projects using AI.
Location: Warsaw
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key 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, and prepare dashboards and management reports.

Pay and Benefits

Perks:Health InsuranceTravel AllowanceGym MembershipMeal Allowance

Key Requirements

  • •3–4 years of experience in Treasury or Finance at international companies, banks, or IT firms.
  • •Strong analytical skills with attention to detail.
  • •Proficient in Excel and Google Sheets.
  • •Experience processing international payments: SEPA, SWIFT, ACH.
  • •English B2+.
Experience:3-4 yearsInternational financeBankingTreasury
Education:Certification / Diploma
Skills:Analytical skillsAttention to detailCommunicationOwnershipProcess improvement
Certifications:ACCA (in progress)
Languages:English
Tech Stack:ExcelGoogle SheetsSEPASWIFTACHFXLiquidityCash flow forecastingDashboards

Company Brief

SKELAR
Skelar develops cloud-native software solutions and developer tools, focusing on bespoke SaaS products and technical consultancy to help organizations build and deploy scalable applications and integrations.
Industry: Developer Tools
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