SKELAR
Venture Builder
HeadofTreasury
“Head of Treasury at SKELAR. Skills: Liquidity and cash-flow management, Bank relationship and development, Risk management and finance controlling, Treasury policies and compliance matters. Liquidity and cash-flow management within the Group. Cash-flow planning”
What You'll Achieve.
provide top-notch service and competitive advantages for our businesses
Industry & Context.
Exceptional analytical, strategic thinking, and problem-solving skills
paid business travel where the role requires it
What They're Looking For.
Must Have
8+ 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, 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, 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
What You'll Do.
Liquidity and cash-flow management within the Group
Structuring international money flows across subsidiaries to ensure effective centralization of
Optimizing working capital by increasing credit lines from core
Managing financial instruments to ensure market yield on free financial resources
Bank relationship and development
Ensure relationships with core banks and finance
Expand the network of banks to ensure each subsidiary is covered by Tier-1 bank accounts and
Implement new payment methods to enhance speed and cost-effectiveness of payment flows
Risk management and finance controlling
Controlling counterparty risk
Treasury policies and compliance matters
Establish treasury policies
Participate in establishing proper documentation of transactions to ensure smooth cash-flow movement within the
Support KYC processes and compliance requests from banks
How You'll Work.
Team & Collaboration
build effective relationships across departments and regions; stakeholder management skills, with a focus on collaboration and business impact
Communication Scope
Proficiency in English at B2 level or higher (both written and verbal); interpersonal and communication abilities
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