Treasury Analyst
Core
Manage cash flow forecasts, liquidity, and international payments for a venture builder supporting consumer businesses in EdTech, Mental health, Petcare, and FashionTech.
Role type
Treasury Analyst
Builds
Cash flow forecasts, liquidity management, international payment coordination, and treasury dashboards for the SKELAR Platform and its portfolio companies.
Domain
Fintech / Venture Building / Global Payments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Cash flow forecasting, international payments (SEPA, SWIFT, ACH), FX management, bank relationship management, financial reporting, process automation
Preferred skills
Financial modeling, budgeting, ACCA certification
Technologies
Excel, Google Sheets, AI tools for process automation
Responsibilities
Prepare cash flow forecasts and ensure liquidity transparency; coordinate internal group payments including international transfers; manage surplus liquidity via deposits and securities; communicate with international banks and diversify balances; monitor and optimize bank fees; prepare dashboards and reporting for management; improve and automate treasury processes with a focus on AI solutions.
Seniority
Mid-level, hands-on IC
