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Joboffer number #168013

Corporate Treasurer

CV Market´s client
Job ad expired!

Job Description

  • Managing daily cash balances and trading in the financial markets;
  • Forecasting payments and anticipating challenges arising from limited cash flow;
  • Analyzing the impact of financial markets on the performance of products or services;
  • Liaise with group CFO in making decisions on company finances, for example, the funding of company operations;
  • Advising and supervising the work of finance staff in executing payment transactions;
  • Implementation of new tools (payment systems, netbanking solutions, credit cards, etc.) to optimize treasury business processes;
  • Assist in the development of business policies within the treasury area;
  • Keeping up to date with financial and industry developments;
  • Preparing reports for group management on debt positions, available credit lines with financial institutions, cash flow forecasts etc.


The candidate should preferably have a bachelor's degree in finance or accounting and 5+ years of progressively responsible treasury experience for a
major company or in a bank/ financial institution. Furthermore, the candidate should have a thorough understanding of derivatives, hedging, bank account
management, and international funds flows. The person should be fluent in English.

Personal skills:

  • Commitment to the organization;
  • Strategic vision;
  • High level of integrity;
  • Ability to think creatively;
  • Willingness to speak their mind.

Company offers

  • Working experience in international environment;
  • Competitive salary;
  • Trainings abroad;
  • Motivated team of enthusiastic and friendly people.

Additional information

We'll inform just selected candidates.
Confidentiality is guaranteed.

Darbo skelbimo numeris

Job type:
Additional info:
Expiration date:
30 October 2012
16 October 2012

CV Market´s client

"Alliance for Recruitment" is providing recruitment and headhunting services for businesses. Our client - Nielsen & Nielsen Holding Shared Service Centre in Kaunas.
Nielsen & Nielsen Holding A/S,, is a Danish based industrial company consisting of 4 business divisions: Micro Matic, Triax, Nassau Door and Senmatic. Today, the group has manufacturing activities in Denmark, USA, China, UK and Lithuania. Products are marketed and sold worldwide, and the group has more than 32 companies in 17 countries. In order to strengthen the overall Corporate Finance function, the group is seeking two new strong professionals for our Financial Shared Service Centre in Kaunas, Lithuania.

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Corporate Treasurer
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