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.

Requirements

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.