About the job
SKELAR is an innovative venture builder focused on creating international IT product companies, revolutionizing the venture capital landscape. Alongside our co-founders, we assemble exceptional teams to launch and manage tech enterprises that thrive in global markets.
We are excited to invite applications for the position of Chief Treasury Officer to become a vital part of our dynamic team.
Directly reporting to the CFO, you will play a key role in our financial operations.
About the Treasury Team:
Our Treasury Team excels at managing SKELAR’s cash flow and liquidity, innovating payment methods, and cultivating relationships with essential financial partners. We handle treasury operations of all complexities from start to finish, guaranteeing exemplary service and competitive advantages for our ventures.
Key Responsibilities:
[1] Management of liquidity and cash flow across the Group:
Planning and forecasting cash flow;
Structuring international cash flows among subsidiaries for optimal liquidity centralization;
Enhancing working capital by increasing credit lines from primary suppliers;
Managing financial instruments to maximize market returns on available funds.
[2] Development of banking relationships:
Foster strong connections with key banks and financial partners;
Broaden the banking network to ensure each subsidiary has access to Tier-1 bank accounts and services;
Introduce new payment methods to increase the efficiency and cost-effectiveness of payment processes.
[3] Risk management and financial oversight:
Management of foreign exchange and hedging;
Monitoring banking fees;
Overseeing counterparty risk.
[4] Compliance and treasury policy establishment:
Develop treasury policies, procedures, and controls;
Contribute to the documentation of transactions to ensure seamless cash flow within the Group;
Assist with KYC processes and compliance requests from financial institutions.

