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SKELAR is a venture builder that builds international product IT companies, where we recreated the venture capital world. Together with our co-founders, we gather strong teams to kick off and run tech businesses and win in global markets. We are currently looking for Head of Treasury to join our team. Direct reporting to: CFO. About the Treasury Team: This team efficiently manages SKELAR’s cash flow and liquidity, improves and implements new payment methods, and develops and leads relationships with key financial partners. We handle treasury matters of any complexity “end-to-end” to provide top-notch service and competitive advantages for our businesses.
Job Responsibility:
Liquidity and cash-flow management within the Group: Cash-flow planning and forecasting
Structuring international money flows across subsidiaries to ensure effective centralization of liquidity
Optimizing working capital by increasing credit lines from core suppliers
Managing financial instruments to ensure market yield on free financial resources
Bank relationship and development: Ensure strong relationships with core banks and finance partners
Expand the network of banks to ensure each subsidiary is covered by Tier-1 bank accounts and services
Implement new payment methods to enhance speed and cost-effectiveness of payment flows
Risk management and finance controlling: FX management and hedging
Controlling banking fees
Controlling counterparty risk
Treasury policies and compliance matters: Establish treasury policies, procedures, and controls
Participate in establishing proper documentation of transactions to ensure smooth cash-flow movement within the Group
Support KYC processes and compliance requests from banks
Requirements:
10+ years of progressive experience in corporate treasury, banking, or financial management roles
Proven track record of hiring, developing, and leading an effective teams
Extensive experience in managing the full treasury function, including treasury accounting, foreign exchange, liquidity, cash flow, and various financial instruments
Strong experience in cooperation with international and Ukrainian banks, with a solid understanding of Ukrainian regulatory requirements and collaboration practices between resident and non-resident companies
Proficiency in English at B2 level or higher (both written and verbal)
Understanding of relevant regulatory frameworks (e.g., AML Directives, OECD, BEPS), depending on industry and region
Exceptional analytical, strategic thinking, and problem-solving skills
Strong interpersonal and communication abilities, with the capability to build effective relationships across departments and regions
Demonstrated leadership and stakeholder management skills, with a focus on collaboration and business impact