Head of Treasury Headquarter

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 SKELARs 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.

Responsibilities:

1 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.

2 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.

3 Risk management and finance controlling:

• FX management and hedging;

• Controlling banking fees;

• Controlling counterparty risk.

4 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.

Required qualifications and skills:

• 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.

Required Experience:

Director