Treasury Analyst

About the role

Skelar is seeking a Treasury Analyst to join its Treasury Team in Warsaw. You will manage day‑to‑day treasury operations across multiple entities, ensuring accurate cash‑flow planning, timely payments, and a reliable banking infrastructure.

Key responsibilities

• Prepare and maintain cash‑flow forecasts to provide liquidity transparency.
• Execute and coordinate intra‑group payments, including SEPA, SWIFT and ACH transfers.
• Monitor cash balances, manage FX exposure and communicate with international banks.
• Control banking fees, identify optimisation opportunities and produce dashboards and management reports.
• Eventually take full ownership of cash‑flow forecasting, liquidity management and bank communication.
• Lead treasury automation projects with a focus on AI‑driven solutions.
• Contribute to banking infrastructure development and account setup processes.

Required profile

• 3–4 years of experience in Treasury or Finance within international companies, banks or IT firms.
• Strong analytical mindset with high attention to detail.
• Ability to manage multiple parallel tasks in a fast‑growing environment.
• High level of ownership and autonomy from day one.

Required skills

• Advanced Excel
• Google Sheets