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Joboffer number #168735

Corporate Treasurer

CV Market client
Nuoroda nukopijuota
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.

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Corporate Treasurer
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