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Joboffer number #515626

Treasure Specialist

CV Market´s client
Job ad expired!

Job Description

A new Flo Health team is being built to start operations in Lithuania. Therefore, plans are to set up a small financial hub in Vilnius too, with a Treasury specialist managing fiscal operations.

As a Treasury Specialist, you will monitor investment risk and compliance with relevant policies. You will estimate short- and long-term liquidity will execute cash flow forecasting, and will participate in various projects linked to the above tasks.


  • Managing relationships with banks (opening/closing bank accounts, set up and maintenance of online banking, MMA and deposits, etc.);
  • Company representation (banks, financial institutions, other);
  • Reconcile bank statements related to each location;
  • Managing the most reasonable cash-flow in a group of companies;
  • Input all the payments transactions in ERP NetSuite.


  • Experience in corporate bank relationships. Good understanding of EU bank requirements;

  • Financial qualification and educational background in finance/accounting/economics;

  • Experience in cash management in the international enterprise;

  • Experience in integrations of bank software with corporate ERP;

  • Fluent and effective (C1) oral and written communication skills in English;

  • Flexible with occasional overtime hours (once-twice per week).

Company offers

  • Opportunity to participate in international projects and to work hand in hand with world-leading companies.

  • Possibility to express your ideas on creation of the new processes, etc.

  • Initial benefits package: health insurance, social money (60 $ per month that you can use for sports compensation, parking, learning, etc.), Stock options for all employees.               

  • Other motivating perks: healthy snacks and fruits, tee/coffee, etc.

Darbo skelbimo numeris

Job type:
Additional info:
Gross salary: 1950 - 2950 €/m Before tax
Expiration date:
14 January 2021
14 January 2021

CV Market´s client

Alliance for Recruitment is the largest recruitment consultancy in Lithuania measured by capacity, number of successful placements, and annual growth. We are a high performing team of recruitment experts from various different industries.

Our client, Flo Health - the fastest growing AI-driven women’s health product that encompasses solutions for girls and women at every stage of their life. Flo has over 100 million downloads worldwide and 30 million monthly active users. Flo exists to empower women by giving them a space they can access the knowledge and support they need to prioritize their health and wellbeing. 

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Treasure Specialist
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