Treasury Analyst

SKELAR
Warsaw
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 3-4 yearsEducation: certificationSkills: ["Analytical thinking","Data analysis","Communication"]

Own treasury activities end to end: build cash flow forecasts, ensure liquidity transparency, and coordinate internal and international payments (SEPA, SWIFT, ACH). Manage excess liquidity through deposits and securities, monitor bank fees, diversify balances, and control FX risk. Prepare dashboards and reporting for management, then improve and automate treasury processes with an AI focus while partnering with international banks.

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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 treasury activities end to end: build cash flow forecasts, ensure liquidity transparency, and coordinate internal and international payments (SEPA, SWIFT, ACH). Manage excess liquidity through deposits and securities, monitor bank fees, diversify balances, and control FX risk. Prepare dashboards and reporting for management, then improve and automate treasury processes with an AI focus while partnering with international banks.
Location: Warsaw
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare cash flow forecasts and provide liquidity transparency for decision-making.
  • •Execute and coordinate intragroup payments, including international transfers (SEPA, SWIFT, ACH).
  • •Manage excess liquidity via deposits and purchase of securities.
  • •Communicate with international banks, diversify balances, and control FX management.
  • •Monitor and optimize bank fees; build dashboards and reporting for management while improving and automating treasury processes with AI focus.

Pay and Benefits

Perks:Health Insurance

Key Requirements

  • •3–4 years of experience in Treasury or Finance in international companies, banks, or IT.
  • •Strong analytical skills with the ability to work with large datasets and see the full picture.
  • •Proficiency in Excel and Google Sheets.
  • •Experience with international payments: SEPA, SWIFT, ACH.
  • •English level B2+ for communication with banks and work in an international environment.
Experience:3-4 yearsTreasuryFinanceInternational payments
Education:Certification / Diploma in ACCA
Skills:Analytical thinkingData analysisCommunication
Certifications:ACCA
Languages:English
Tech Stack:ExcelGoogle SheetsSEPASWIFTACHFX managementAI

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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