Liquidity Management Analyst

SKELAR
Warsaw
Workplace: OnsiteFull timeFunction: Design (Product/UX/UI/Visual)Experience: 3-4 yearsSkills: ["Analytical thinking","Communication","Data analysis","Process improvement"]

Own liquidity visibility and forecasting by preparing cash flow forecasts and reporting dashboards for management. Execute and coordinate internal-group payments, including international transfers (SEPA, SWIFT, ACH). Manage excess liquidity through deposits and securities, while communicating with international banks to diversify balances and control FX. Monitor and optimize bank fees, and improve/automate treasury processes with an AI focus.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
SKELAR
SKELAR
2 days ago

Liquidity Management Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 12 hours agoStatus: Live

Job Summary

Own liquidity visibility and forecasting by preparing cash flow forecasts and reporting dashboards for management. Execute and coordinate internal-group payments, including international transfers (SEPA, SWIFT, ACH). Manage excess liquidity through deposits and securities, while communicating with international banks to diversify balances and control FX. Monitor and optimize bank fees, and improve/automate treasury processes with an AI focus.
Location: Warsaw
Workplace: Onsite
Employment Type: Full time
Job Function: Design (Product/UX/UI/Visual)
Seniority: Mid level

Key Responsibilities

  • •Prepare cash flow forecasts and provide liquidity transparency for decision-making
  • •Execute and coordinate internal-group payments, including international transfers (SEPA, SWIFT, ACH)
  • •Manage excess liquidity via deposit placement and securities purchases
  • •Communicate with international banks to diversify balances and control FX management
  • •Monitor and control bank fees, optimize where possible, and prepare dashboards/reporting

Pay and Benefits

Perks:Health InsuranceMedical Doctor

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 understand the full picture
  • •Proficiency with Excel and Google Sheets
  • •Experience with international payments: SEPA, SWIFT, ACH
  • •English B2+ for communication with banks and working in an international environment
Experience:3-4 years
Skills:Analytical thinkingCommunicationData analysisProcess improvement
Certifications:ACCA
Languages:English
Tech Stack:ExcelGoogle SheetsAISEPASWIFTACHFX management

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
Website