SKELAR
Finance
TreasurySpecialist
“Treasury Specialist at SKELAR. Skills: Treasury operations, Liquidity management, Payment execution, Banking relationships. Managing day-to-day treasury operations across multiple entities. Ensuring timely execution of payments”
What You'll Achieve.
Ensuring funds are in the right place at the right time; Ensuring all payment processes run smoothly; Enabling businesses to operate efficiently and scale without financial friction; Ensuring reliable processes; Timely payments; Efficient use of cash across the group; Improve yield on idle cash
Industry & Context.
Analytical thinking
What They're Looking For.
Must Have
2+ years of experience in treasury, finance, or banking operations, Basic understanding of banking operations (payments, statements, fees), Understanding of cash flow and liquidity management, analytical thinking and attention to detail, English B2+
Nice to Have
Experience with treasury or payment operations, Experience working with multiple entities or jurisdictions, Experience in process improvement or optimization
What You'll Do.
Managing day-to-day treasury operations across multiple entities
Ensuring timely execution of payments
Maintaining accurate liquidity planning
Supporting the stability of banking infrastructure
Taking ownership of key treasury processes end-to-end
Contributing to process improvements
Supporting communication with financial partners
Liquidity optimization
Development of treasury infrastructure
Prepare and maintain weekly cash flow forecasts
Prepare and execute payments (intercompany funding flows)
Monitor account balances across entities
Support short-term liquidity management
Communicate with banks (requests
Collaborate with the reporting team during month-end close
Download and analyze bank statements
Identify and implement process improvements (payments
Contribute to the development of treasury infrastructure
Support bank account opening processes
including communication with banks
preparation of required documentation
and coordination with internal stakeholders
Support management of excess liquidity
including identifying and implementing investment solutions to improve yield on idle cash
How You'll Work.
Team & Collaboration
Collaborate with the reporting team during month-end close; Communication with financial partners; Coordination with internal stakeholders
Communication Scope
English B2+
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